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
$320M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M

Top Sells

1
+$20M
2
+$5.95M
3
+$5.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M

Sector Composition

1 Industrials 6.71%
2 Technology 5.79%
3 Financials 3.27%
4 Energy 2.68%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$109M 34.18%
168,272
+7,326
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$27.6M 8.61%
59,491
+1,076
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$26.8M 8.37%
124,599
+1,968
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$12.5B
$20.2M 6.31%
139,351
+34,070
EME icon
5
Emcor
EME
$37.6B
$16.8M 5.25%
22,773
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$15.7M 4.92%
+82,049
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.93M 3.1%
+133,579
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$9.03M 2.82%
28,403
-36
AAPL icon
9
Apple
AAPL
$4.57T
$8.23M 2.57%
32,413
-2,000
VOO icon
10
Vanguard S&P 500 ETF
VOO
$975B
$7.83M 2.44%
13,099
+10,736
XOM icon
11
Exxon Mobil
XOM
$638B
$6.98M 2.18%
41,141
-6,000
MSFT icon
12
Microsoft
MSFT
$3.17T
$5.76M 1.8%
15,569
+6,441
EFA icon
13
iShares MSCI EAFE ETF
EFA
$77B
$4.78M 1.49%
49,166
-59,442
JPM icon
14
JPMorgan Chase
JPM
$798B
$4.17M 1.3%
14,192
+993
CSL icon
15
Carlisle Companies
CSL
$13.9B
$3.51M 1.09%
10,509
AMZN icon
16
Amazon
AMZN
$2.69T
$3.22M 1.01%
15,468
+254
MCD icon
17
McDonald's
MCD
$196B
$3.11M 0.97%
9,996
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.1M 0.97%
6,468
+184
GDX icon
19
VanEck Gold Miners ETF
GDX
$26.1B
$1.83M 0.57%
20,000
CWAN icon
20
Clearwater Analytics
CWAN
$7.25B
$1.75M 0.55%
73,931
+2,632
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.31T
$1.68M 0.52%
5,841
-401
NVDA icon
22
NVIDIA
NVDA
$5.24T
$1.52M 0.47%
8,695
ABBV icon
23
AbbVie
ABBV
$386B
$1.41M 0.44%
6,500
IBIT icon
24
iShares Bitcoin Trust
IBIT
$52.6B
$1.35M 0.42%
35,226
+29,571
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.28M 0.4%
13,829
-56,591
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