SAMT

Select Asset Management & Trust Portfolio holdings

AUM $322M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.48M
3
+$1.16M
4
SSO icon
ProShares Ultra S&P500
SSO
+$845K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$836K

Top Sells

1
+$1.57M
2
+$1.19M
3
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$588K
5
CNC icon
Centene
CNC
+$486K

Sector Composition

1 Industrials 5.97%
2 Technology 5.57%
3 Financials 3.5%
4 Consumer Discretionary 2.27%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 30.3%
143,172
+25,566
2
$25.4M 8.71%
57,717
-2,858
3
$24.9M 8.52%
121,513
-887
4
$18.1M 6.2%
135,731
-4,641
5
$15.6M 5.33%
173,959
+6,756
6
$13.5M 4.63%
102,959
+10
7
$12.2M 4.17%
22,773
8
$8.53M 2.92%
28,034
-4,055
9
$7.07M 2.42%
34,447
+321
10
$6.61M 2.26%
+70,420
11
$4.76M 1.63%
44,141
+791
12
$4.67M 1.6%
51,865
+561
13
$4.57M 1.57%
9,190
+62
14
$4.44M 1.52%
57,260
+3,935
15
$4.3M 1.47%
11,509
16
$3.85M 1.32%
13,262
+2,623
17
$3.36M 1.15%
15,303
+5,855
18
$3.06M 1.05%
6,307
-166
19
$2.92M 1%
9,996
20
$2.82M 0.97%
58,550
21
$1.56M 0.54%
71,299
22
$1.56M 0.54%
30,000
23
$1.48M 0.51%
118,038
24
$1.45M 0.5%
9,157
-1,750
25
$1.34M 0.46%
2,363
-41
1
2 3 4