SAMT

Select Asset Management & Trust Portfolio holdings

AUM $325M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
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
+$5.78M
2
+$2.73M
3
+$961K
4
EHC icon
Encompass Health
EHC
+$635K
5
GLD icon
SPDR Gold Trust
GLD
+$414K

Top Sells

1
+$336K
2
+$320K
3
+$93.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.4K
5
PM icon
Philip Morris
PM
+$14.1K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$101M 31.15%
151,842
+8,670
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$27M 8.3%
58,149
+432
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$26.3M 8.09%
121,789
+276
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$68.1B
$19.2M 5.91%
136,217
+486
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.9B
$16.4M 5.05%
175,654
+1,695
EME icon
6
Emcor
EME
$27.4B
$14.8M 4.55%
22,773
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.5B
$14.3M 4.41%
103,909
+950
OEF icon
8
iShares S&P 100 ETF
OEF
$29B
$9.42M 2.9%
28,289
+255
AAPL icon
9
Apple
AAPL
$4.2T
$8.81M 2.71%
34,591
+144
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.7M 2.06%
70,420
XOM icon
11
Exxon Mobil
XOM
$497B
$4.98M 1.53%
44,141
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$28.4B
$4.84M 1.49%
60,608
+3,348
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$4.82M 1.48%
53,821
+1,956
MSFT icon
14
Microsoft
MSFT
$3.55T
$4.78M 1.47%
9,222
+32
JPM icon
15
JPMorgan Chase
JPM
$850B
$4.18M 1.29%
13,262
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.09M 1.26%
76,550
+18,000
CSL icon
17
Carlisle Companies
CSL
$13.4B
$3.79M 1.17%
11,509
AMZN icon
18
Amazon
AMZN
$2.48T
$3.36M 1.03%
15,303
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.19M 0.98%
6,346
+39
MCD icon
20
McDonald's
MCD
$219B
$3.04M 0.94%
9,996
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$89B
$2.73M 0.84%
+23,001
GDX icon
22
VanEck Gold Miners ETF
GDX
$23.8B
$2.29M 0.71%
30,000
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.87T
$1.65M 0.51%
6,789
-129
NVDA icon
24
NVIDIA
NVDA
$4.37T
$1.61M 0.5%
8,657
-500
EHC icon
25
Encompass Health
EHC
$11.4B
$1.57M 0.48%
12,387
+5,000
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