SAMT

Select Asset Management & Trust Portfolio holdings

AUM $325M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.56M
3
+$1.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

1
+$5.59M
2
+$2.29M
3
+$895K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
5
TFC icon
Truist Financial
TFC
+$500K

Sector Composition

1 Industrials 5.66%
2 Financials 3.67%
3 Technology 3.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 22.61%
104,235
+1,886
2
$31.8M 12.67%
81,288
+560
3
$26.3M 10.48%
99,502
+33,485
4
$16.2M 6.45%
136,438
+16,287
5
$15.9M 6.32%
86,898
+7,927
6
$15.1M 6.02%
192,770
-29,291
7
$12.9M 5.16%
121,276
+1,085
8
$9.45M 3.77%
79,747
+14,985
9
$9.04M 3.61%
24,773
10
$4.97M 1.98%
19,496
11
$4.66M 1.86%
11,509
-1,200
12
$4.06M 1.62%
49,928
+1,658
13
$3.71M 1.48%
17,615
-158
14
$3.63M 1.45%
8,122
15
$3.52M 1.4%
82,550
+60,000
16
$3.28M 1.31%
14,485
+485
17
$2.22M 0.88%
5,448
-1,623
18
$1.96M 0.78%
118,038
19
$1.79M 0.71%
8,855
-72
20
$1.78M 0.71%
11,450
21
$1.27M 0.51%
6,932
-539
22
$1.27M 0.51%
5,093
23
$1.18M 0.47%
2,362
+75
24
$1.02M 0.41%
30,000
25
$940K 0.37%
8,168
1
2 3