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
$250M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.18M
3
+$3.74M
4
CWAN icon
Clearwater Analytics
CWAN
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Top Sells

1
+$10.2M
2
+$8.86M
3
+$739K
4
VV icon
Vanguard Large-Cap ETF
VV
+$695K
5
PNC icon
PNC Financial Services
PNC
+$439K

Sector Composition

1 Technology 6.02%
2 Industrials 5.19%
3 Financials 4.35%
4 Energy 2.58%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 26.37%
117,606
+7,480
2
$25.4M 10.19%
60,575
+1,646
3
$23.7M 9.52%
122,400
+2,098
4
$18.1M 7.26%
140,372
+5,266
5
$13.7M 5.48%
167,203
+62,404
6
$13.3M 5.32%
102,949
+8,747
7
$8.69M 3.48%
32,089
-37,760
8
$8.42M 3.37%
22,773
-2,000
9
$7.58M 3.04%
34,126
10
$5.16M 2.07%
43,350
+1,534
11
$4.25M 1.71%
51,304
+1,003
12
$3.92M 1.57%
11,509
13
$3.74M 1.5%
+53,325
14
$3.45M 1.38%
6,473
+584
15
$3.43M 1.37%
9,128
-630
16
$3.12M 1.25%
9,996
17
$2.61M 1.05%
10,639
-41
18
$2.56M 1.03%
58,550
+14,000
19
$1.91M 0.77%
+71,299
20
$1.8M 0.72%
9,448
21
$1.66M 0.67%
118,038
22
$1.57M 0.63%
8,950
-2,500
23
$1.38M 0.55%
30,000
24
$1.26M 0.5%
6,000
25
$1.24M 0.5%
2,404
1
2 3