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
$258M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.04M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$940K

Top Sells

1
+$9.75M
2
+$4.79M
3
+$4.68M
4
MCD icon
McDonald's
MCD
+$2.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M

Sector Composition

1 Industrials 6.29%
2 Technology 6.03%
3 Financials 4.09%
4 Healthcare 2.25%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 25.02%
110,126
-2,728
2
$25.1M 9.72%
58,929
-22,918
3
$23.6M 9.13%
120,302
+7,491
4
$20.2M 7.82%
69,849
-16,588
5
$17.2M 6.68%
135,106
-4,608
6
$11.8M 4.56%
94,202
+6,275
7
$11.2M 4.36%
24,773
8
$8.86M 3.43%
76,856
-40,594
9
$8.55M 3.31%
34,126
+14,900
10
$7.92M 3.07%
104,799
-24,196
11
$4.5M 1.74%
41,816
+28,278
12
$4.25M 1.65%
11,509
13
$4.11M 1.59%
9,758
+1,625
14
$4.02M 1.56%
50,301
-458
15
$2.9M 1.12%
9,996
-9,500
16
$2.67M 1.03%
5,889
+439
17
$2.56M 0.99%
10,680
18
$2.21M 0.86%
11,450
19
$2.07M 0.8%
9,448
20
$1.86M 0.72%
44,550
21
$1.85M 0.72%
118,038
22
$1.55M 0.6%
11,570
+7,000
23
$1.39M 0.54%
52,222
+4,110
24
$1.37M 0.53%
5,081
-12
25
$1.32M 0.51%
6,932
1
2 3