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
$272M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.95M
3
+$1.14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$630K

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$502K

Sector Composition

1 Industrials 6.06%
2 Financials 3.76%
3 Technology 3.61%
4 Consumer Discretionary 2.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 23.85%
112,854
+8,619
2
$34.6M 12.76%
81,847
+559
3
$23.9M 8.81%
86,437
-13,065
4
$22.3M 8.23%
112,811
+25,913
5
$17.9M 6.6%
139,714
+3,276
6
$13.7M 5.06%
117,450
-3,826
7
$11.3M 4.15%
87,927
+8,180
8
$10.8M 3.97%
128,995
-63,775
9
$10.7M 3.93%
24,773
10
$5.94M 2.19%
19,496
11
$5.18M 1.91%
11,509
12
$4.48M 1.65%
50,759
+831
13
$4.48M 1.65%
19,226
+1,611
14
$3.5M 1.29%
8,133
+11
15
$2.51M 0.92%
5,450
+2
16
$2.25M 0.83%
10,680
+1,825
17
$2.12M 0.78%
11,450
18
$2.09M 0.77%
118,038
19
$2.04M 0.75%
44,550
-38,000
20
$1.76M 0.65%
9,448
+6,107
21
$1.59M 0.58%
13,538
+5,370
22
$1.39M 0.51%
48,112
+15,178
23
$1.34M 0.49%
5,093
24
$1.3M 0.48%
2,464
+102
25
$1.2M 0.44%
30,000
1
2 3