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SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$347M
Turnover
14.29%
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.1M
(+8.5%)
Cap. Flow
-$6.84M
Cap. Flow % of AUM
Cap. Flow %
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
84
New
7
Increased
8
Reduced
22
Closed
5
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumexa Imaging Holdings
LMRI
|
+$2.54M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.84M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Burke & Herbert Financial Services Corp
BHRB
|
+$701K |
| 5 |
JPMorgan Chase
JPM
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 2 |
Emcor
EME
|
+$2.11M |
| 3 |
Clearwater Analytics
CWAN
|
+$1.75M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$848K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.94% |
| 2 | Industrials | 6.23% |
| 3 | Technology | 5.48% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $119M | 34.12% |
158,695
-9,577
| -6% | -$6.94M |
2013 Q4
50 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $30.5M | 8.77% |
58,298
-1,193
| -2% | -$596K |
2013 Q4
50 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $28.6M | 8.24% |
120,904
-3,695
| -3% | -$848K |
2015 Q4
42 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $23.1M | 6.66% |
141,613
+2,262
| +2% | +$351K |
2020 Q4
22 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $19.4M | 5.58% |
91,044
+8,995
| +11% | +$1.84M |
2026 Q1
1 quarter
|
|
|
6
Emcor
EME
$32.1B
| $16.8M | 4.84% |
20,273
-2,500
| -11% | -$2.11M |
2020 Q4
22 quarters
|
|
7
iShares S&P 100 ETF
OEF
$20.5B
| $10.4M | 2.98% |
28,301
-102
| -0.4% | -$36.5K |
2023 Q4
10 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $10.1M | 2.9% |
131,516
-2,063
| -2% | -$160K |
2026 Q1
1 quarter
|
|
9
Apple
AAPL
$5.01T
| $9.21M | 2.65% |
31,831
-582
| -2% | -$166K |
2016 Q2
40 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $9M | 2.59% |
13,099
| – | – |
2023 Q4
10 quarters
|
|
|
11
Microsoft
MSFT
$3.95T
| $6.93M | 1.99% |
18,574
+3,005
| +19% | +$1.22M |
2013 Q4
50 quarters
|
|
12
ExxonMobil
XOM
$736B
| $5.5M | 1.58% |
40,229
-912
| -2% | -$136K |
2013 Q4
50 quarters
|
|
|
13
JPMorgan Chase
JPM
$895B
| $5.23M | 1.51% |
15,990
+1,798
| +13% | +$558K |
2016 Q2
40 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.02M | 1.45% |
48,325
-841
| -2% | -$86.5K |
2022 Q4
14 quarters
|
|
15
Carlisle Companies
CSL
$13.1B
| $3.81M | 1.1% |
10,509
| – | – |
2020 Q4
22 quarters
|
|
16
Amazon
AMZN
$2.76T
| $3.57M | 1.03% |
14,967
-501
| -3% | -$126K |
2023 Q1
13 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.4M | 0.98% |
6,790
+322
| +5% | +$155K |
2013 Q4
50 quarters
|
|
|
18
Lumexa Imaging Holdings
LMRI
$1.05B
| $3.14M | 0.9% |
+278,000
| New | +$2.54M |
2026 Q2
0 quarters
|
|
19
McDonald's
MCD
$170B
| $2.7M | 0.78% |
9,996
| – | – |
2023 Q2
12 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.15T
| $1.98M | 0.57% |
5,604
-237
| -4% | -$84.7K |
2020 Q4
22 quarters
|
|
21
NVIDIA
NVDA
$5.2T
| $1.74M | 0.5% |
8,695
| – | – |
2024 Q2
8 quarters
|
|
22
AbbVie
ABBV
$504B
| $1.64M | 0.47% |
6,500
| – | – |
2024 Q4
6 quarters
|
|
23
VanEck Gold Miners ETF
GDX
$26.5B
| $1.51M | 0.43% |
20,000
| – | – |
2020 Q4
22 quarters
|
|
24
iShares Bitcoin Trust
IBIT
$66.1B
| $1.2M | 0.35% |
36,121
+895
| +3% | +$36.4K |
2025 Q3
3 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.2T
| $943K | 0.27% |
2,640
+804
| +44% | +$289K |
2023 Q4
10 quarters
|
|
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Select Asset Management & Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Select Asset Management & Trust held 84 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Select Asset Management & Trust's Q2 2026 filing shows 7 new, 8 increased, 22 reduced and 5 closed positions. Its largest new stake was Lumexa Imaging Holdings: 278,000 shares worth $3.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.
- Select Asset Management & Trust's largest Q2 2026 buy was Lumexa Imaging Holdings: 278,000 shares worth $3.14M.
- Select Asset Management & Trust added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.84M increase.
- Select Asset Management & Trust's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
- Select Asset Management & Trust fully exited Clearwater Analytics in Q2 2026, selling an estimated $1.75M.
- Select Asset Management & Trust's ten largest holdings make up 79% of its $347M portfolio in Q2 2026.
- Select Asset Management & Trust opened 7 new positions and closed 5 in Q2 2026.
- Select Asset Management & Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.
Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.