SAMT

Select Asset Management & Trust Portfolio holdings

AUM $322M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$370K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$348K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K

Top Sells

1
+$6.36M
2
+$4.09M
3
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$790K
5
SSO icon
ProShares Ultra S&P500
SSO
+$785K

Sector Composition

1 Technology 5.83%
2 Industrials 5.65%
3 Financials 3.37%
4 Consumer Discretionary 2.17%
5 Energy 2.15%
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
$694B
$110M 34.14%
160,946
+9,104
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$28.1M 8.73%
58,415
+266
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$104B
$27M 8.38%
122,631
+842
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$73.9B
$19.6M 6.08%
136,235
+18
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$11.6B
$14.9M 4.62%
105,281
+1,372
EME icon
6
Emcor
EME
$33.2B
$13.9M 4.33%
22,773
EFA icon
7
iShares MSCI EAFE ETF
EFA
$74.8B
$10.4M 3.24%
108,608
-67,046
OEF icon
8
iShares S&P 100 ETF
OEF
$28.6B
$9.75M 3.03%
28,439
+150
AAPL icon
9
Apple
AAPL
$3.85T
$9.36M 2.91%
34,413
-178
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.63M 2.06%
70,420
XOM icon
11
Exxon Mobil
XOM
$624B
$5.67M 1.76%
47,141
+3,000
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.14M 1.6%
56,166
+2,345
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.13M 1.6%
61,342
+734
MSFT icon
14
Microsoft
MSFT
$3.01T
$4.41M 1.37%
9,128
-94
JPM icon
15
JPMorgan Chase
JPM
$807B
$4.25M 1.32%
13,199
-63
AMZN icon
16
Amazon
AMZN
$2.33T
$3.51M 1.09%
15,214
-89
CSL icon
17
Carlisle Companies
CSL
$15.9B
$3.36M 1.05%
10,509
-1,000
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.16M 0.98%
6,284
-62
MCD icon
19
McDonald's
MCD
$236B
$3.06M 0.95%
9,996
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$1.96M 0.61%
6,242
-547
CWAN icon
21
Clearwater Analytics
CWAN
$6.93B
$1.72M 0.54%
71,299
GDX icon
22
VanEck Gold Miners ETF
GDX
$33.4B
$1.72M 0.53%
20,000
-10,000
NVDA icon
23
NVIDIA
NVDA
$4.45T
$1.62M 0.5%
8,695
+38
ABBV icon
24
AbbVie
ABBV
$418B
$1.49M 0.46%
6,500
VOO icon
25
Vanguard S&P 500 ETF
VOO
$854B
$1.48M 0.46%
2,363
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