SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.65M
3
+$904K
4
EHC icon
Encompass Health
EHC
+$595K
5
GLD icon
SPDR Gold Trust
GLD
+$372K

Top Sells

1
+$320K
2
+$313K
3
+$87.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
5
PM icon
Philip Morris
PM
+$14.6K

Sector Composition

1 Industrials 6.11%
2 Technology 5.56%
3 Financials 3.35%
4 Consumer Discretionary 2.18%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 31.15%
151,842
+8,670
2
$27M 8.3%
58,149
+432
3
$26.3M 8.09%
121,789
+276
4
$19.2M 5.91%
136,217
+486
5
$16.4M 5.05%
175,654
+1,695
6
$14.8M 4.55%
22,773
7
$14.3M 4.41%
103,909
+950
8
$9.42M 2.9%
28,289
+255
9
$8.81M 2.71%
34,591
+144
10
$6.7M 2.06%
70,420
11
$4.98M 1.53%
44,141
12
$4.84M 1.49%
60,608
+3,348
13
$4.82M 1.48%
53,821
+1,956
14
$4.78M 1.47%
9,222
+32
15
$4.18M 1.29%
13,262
16
$4.09M 1.26%
76,550
+18,000
17
$3.79M 1.17%
11,509
18
$3.36M 1.03%
15,303
19
$3.19M 0.98%
6,346
+39
20
$3.04M 0.94%
9,996
21
$2.73M 0.84%
+23,001
22
$2.29M 0.71%
30,000
23
$1.65M 0.51%
6,789
-129
24
$1.61M 0.5%
8,657
-500
25
$1.57M 0.48%
12,387
+5,000
1
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