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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
PFE icon
26
Pfizer
PFE
$143B
$1.02M 0.32%
36,207
-135
-0.4% -$3.59K
CVX icon
27
Chevron
CVX
$373B
$956K 0.3%
4,620
– –
HSY icon
28
Hershey
HSY
$34.8B
$915K 0.29%
4,403
– –
UTZ icon
29
Utz Brands
UTZ
$638M
$875K 0.27%
110,519
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$803K 0.25%
3,285
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$803K 0.25%
1,403
+23
+2% +$14.7K
BBT
32
Beacon Financial Corp
BBT
$2.58B
$783K 0.24%
26,101
– –
EHC icon
33
Encompass Health
EHC
$11.1B
$715K 0.22%
7,387
– –
MRK icon
34
Merck
MRK
$315B
$707K 0.22%
5,876
– –
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$705K 0.22%
2,359
-6
-0.3% -$1.88K
SHEL icon
36
Shell
SHEL
$242B
$658K 0.21%
7,074
– –
FDX icon
37
FedEx
FDX
$74.7B
$634K 0.2%
1,780
– –
SLV icon
38
iShares Silver Trust
SLV
$27.1B
$545K 0.17%
8,000
– –
MA icon
39
Mastercard
MA
$480B
$543K 0.17%
1,086
+30
+3% +$15.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$528K 0.16%
1,836
+86
+5% +$27K
ABT icon
41
Abbott
ABT
$175B
$524K 0.16%
5,100
-100
-2% -$11.3K
NFLX icon
42
Netflix
NFLX
$290B
$523K 0.16%
5,435
+1,385
+34% +$122K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$509K 0.16%
3,437
-132,798
-97% -$20M
BAC icon
44
Bank of America
BAC
$430B
$497K 0.16%
10,197
-110
-1% -$5.68K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$495K 0.15%
10,035
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$465K 0.15%
8,600
-5,427
-39% -$304K
PM icon
47
Philip Morris
PM
$301B
$460K 0.14%
2,783
– –
BX icon
48
Blackstone
BX
$155B
$404K 0.13%
3,511
– –
NEE icon
49
NextEra Energy
NEE
$185B
$398K 0.12%
4,288
– –
C icon
50
Citigroup
C
$217B
$371K 0.12%
3,274
– –
1
2
3 4

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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.