SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$15.8M
2
+$6.61M
3
+$1.28M
4
SSO icon
ProShares Ultra S&P500
SSO
+$977K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$892K

Top Sells

1
+$1.57M
2
+$1.26M
3
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$88.5M 30.3%
143,172
+25,566
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$25.4M 8.71%
57,717
-2,858
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$24.9M 8.52%
121,513
-887
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$18.1M 6.2%
135,731
-4,641
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$15.6M 5.33%
173,959
+6,756
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.1B
$13.5M 4.63%
102,959
+10
EME icon
7
Emcor
EME
$30.8B
$12.2M 4.17%
22,773
OEF icon
8
iShares S&P 100 ETF
OEF
$26.9B
$8.53M 2.92%
28,034
-4,055
AAPL icon
9
Apple
AAPL
$3.74T
$7.07M 2.42%
34,447
+321
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.61M 2.26%
+70,420
XOM icon
11
Exxon Mobil
XOM
$479B
$4.76M 1.63%
44,141
+791
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$4.67M 1.6%
51,865
+561
MSFT icon
13
Microsoft
MSFT
$3.82T
$4.57M 1.57%
9,190
+62
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$27.6B
$4.44M 1.52%
57,260
+3,935
CSL icon
15
Carlisle Companies
CSL
$13.8B
$4.3M 1.47%
11,509
JPM icon
16
JPMorgan Chase
JPM
$810B
$3.85M 1.32%
13,262
+2,623
AMZN icon
17
Amazon
AMZN
$2.27T
$3.36M 1.15%
15,303
+5,855
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.05%
6,307
-166
MCD icon
19
McDonald's
MCD
$220B
$2.92M 1%
9,996
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.82M 0.97%
58,550
CWAN icon
21
Clearwater Analytics
CWAN
$5.25B
$1.56M 0.54%
71,299
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.8B
$1.56M 0.54%
30,000
UTZ icon
23
Utz Brands
UTZ
$1.05B
$1.48M 0.51%
118,038
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.45M 0.5%
9,157
-1,750
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$1.34M 0.46%
2,363
-41
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