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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$1.29M
Cap. Flow
+$4.06M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.56%
Holding
80
New
4
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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

Rank Sector Weight
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
$774B
$109M 34.18%
168,272
+7,326
+5% +$4.98M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$27.6M 8.61%
59,491
+1,076
+2% +$521K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.8M 8.37%
124,599
+1,968
+2% +$439K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.1B
$20.2M 6.31%
139,351
+34,070
+32% +$5.05M
EME icon
5
Emcor
EME
$33.1B
$16.8M 5.25%
22,773
– –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.7M 4.92%
+82,049
New +$16.3M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$9.93M 3.1%
+133,579
New +$10M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$9.03M 2.82%
28,403
-36
-0.1% -$12.1K
AAPL icon
9
Apple
AAPL
$4.9T
$8.23M 2.57%
32,413
-2,000
-6% -$521K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$7.83M 2.44%
13,099
+10,736
+454% +$6.71M
XOM icon
11
ExxonMobil
XOM
$611B
$6.98M 2.18%
41,141
-6,000
-13% -$876K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.76M 1.8%
15,569
+6,441
+71% +$2.7M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$4.78M 1.49%
49,166
-59,442
-55% -$5.95M
JPM icon
14
JPMorgan Chase
JPM
$907B
$4.17M 1.3%
14,192
+993
+8% +$301K
CSL icon
15
Carlisle Companies
CSL
$14B
$3.51M 1.09%
10,509
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$3.22M 1.01%
15,468
+254
+2% +$55.9K
MCD icon
17
McDonald's
MCD
$190B
$3.11M 0.97%
9,996
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 0.97%
6,468
+184
+3% +$90.3K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$1.83M 0.57%
20,000
– –
CWAN
20
DELISTED
Clearwater Analytics
CWAN
$1.75M 0.55%
73,931
+2,632
+4% +$62.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.68M 0.52%
5,841
-401
-6% -$126K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.52M 0.47%
8,695
– –
ABBV icon
23
AbbVie
ABBV
$450B
$1.41M 0.44%
6,500
– –
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47B
$1.35M 0.42%
35,226
+29,571
+523% +$1.28M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.28M 0.4%
13,829
-56,591
-80% -$5.37M
1
2 3 4

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QWM
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HCP
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SGF
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HBW
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WHAM
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EC
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PPWM
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Select Asset Management & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Select Asset Management & Trust held 80 positions worth $320M, down 0.4% from $322M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Select Asset Management & Trust's Q1 2026 filing shows 4 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 82,049 shares worth $15.7M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Select Asset Management & Trust's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 82,049 shares worth $15.7M.
  • Select Asset Management & Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.71M increase.
  • Select Asset Management & Trust's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $20M.
  • Select Asset Management & Trust fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $5.14M.
  • Select Asset Management & Trust's ten largest holdings make up 79% of its $320M portfolio in Q1 2026.
  • Select Asset Management & Trust opened 4 new positions and closed 3 in Q1 2026.
  • Select Asset Management & Trust's portfolio value fell 0.4% quarter-over-quarter to $320M.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.