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
ABBV icon
26
AbbVie
ABBV
$379B
$1.5M 0.46%
6,500
VOO icon
27
Vanguard S&P 500 ETF
VOO
$851B
$1.45M 0.45%
2,363
UTZ icon
28
Utz Brands
UTZ
$900M
$1.43M 0.44%
118,038
CWAN icon
29
Clearwater Analytics
CWAN
$7.11B
$1.28M 0.4%
71,299
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$1.07M 0.33%
1,458
+26
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$977K 0.3%
18,027
PFE icon
32
Pfizer
PFE
$146B
$926K 0.29%
36,342
HSY icon
33
Hershey
HSY
$40.1B
$824K 0.25%
4,403
SSO icon
34
ProShares Ultra S&P500
SSO
$8.03B
$785K 0.24%
14,000
-6,000
BBT
35
Beacon Financial Corp
BBT
$2.31B
$764K 0.24%
32,245
CVX icon
36
Chevron
CVX
$332B
$745K 0.23%
4,797
+26
HCA icon
37
HCA Healthcare
HCA
$107B
$744K 0.23%
1,745
VV icon
38
Vanguard Large-Cap ETF
VV
$47.8B
$728K 0.22%
2,365
ABT icon
39
Abbott
ABT
$212B
$696K 0.21%
5,200
JNJ icon
40
Johnson & Johnson
JNJ
$527B
$655K 0.2%
3,535
BX icon
41
Blackstone
BX
$126B
$600K 0.18%
3,511
MA icon
42
Mastercard
MA
$484B
$597K 0.18%
1,049
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$541K 0.17%
10,035
BAC icon
44
Bank of America
BAC
$382B
$532K 0.16%
10,307
PAYC icon
45
Paycom
PAYC
$8.15B
$520K 0.16%
2,500
SHEL icon
46
Shell
SHEL
$211B
$506K 0.16%
7,074
MRK icon
47
Merck
MRK
$270B
$493K 0.15%
5,876
NFLX icon
48
Netflix
NFLX
$373B
$486K 0.15%
4,050
LMT icon
49
Lockheed Martin
LMT
$135B
$453K 0.14%
907
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$66.9B
$443K 0.14%
3,666
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