SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+8.96%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
81
New
10
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
ProShares Ultra S&P500
SSO
|
$977K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.57M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$619K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.5M | 30.3% | 143,172 +25,566 | +22% | +$15.8M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.4M | 8.71% | 57,717 -2,858 | -5% | -$1.26M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.9M | 8.52% | 121,513 -887 | -0.7% | -$182K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.1M | 6.2% | 135,731 -4,641 | -3% | -$619K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 5.33% | 173,959 +6,756 | +4% | +$604K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.5M | 4.63% | 102,959 +10 | +0% | +$1.31K |
|
7
Emcor
EME
$27.8B
| $12.2M | 4.17% | 22,773 | – | – |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $8.53M | 2.92% | 28,034 -4,055 | -13% | -$1.23M |
|
9
Apple
AAPL
$3.45T
| $7.07M | 2.42% | 34,447 +321 | +0.9% | +$65.9K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.61M | 2.26% | +70,420 | New | +$6.61M |
|
11
Exxon Mobil
XOM
$487B
| $4.76M | 1.63% | 44,141 +791 | +2% | +$85.3K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.67M | 1.6% | 51,865 +561 | +1% | +$50.6K |
|
13
Microsoft
MSFT
$3.77T
| $4.57M | 1.57% | 9,190 +62 | +0.7% | +$30.8K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.44M | 1.52% | 57,260 +3,935 | +7% | +$305K |
|
15
Carlisle Companies
CSL
$16.5B
| $4.3M | 1.47% | 11,509 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $3.85M | 1.32% | 13,262 +2,623 | +25% | +$760K |
|
|
17
Amazon
AMZN
$2.44T
| $3.36M | 1.15% | 15,303 +5,855 | +62% | +$1.28M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.05% | 6,307 -166 | -3% | -$80.6K |
|
19
McDonald's
MCD
$224B
| $2.92M | 1% | 9,996 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 0.97% | 58,550 | – | – |
|
21
Clearwater Analytics
CWAN
$6.04B
| $1.56M | 0.54% | 71,299 | – | – |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.56M | 0.54% | 30,000 | – | – |
|
23
Utz Brands
UTZ
$1.16B
| $1.48M | 0.51% | 118,038 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.45M | 0.5% | 9,157 -1,750 | -16% | -$277K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.46% | 2,363 -41 | -2% | -$23.3K |
|