SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10M
3
+$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

1
+$20M
2
+$5.95M
3
+$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

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
$145B
$1.02M 0.32%
36,207
-135
CVX icon
27
Chevron
CVX
$380B
$956K 0.3%
4,620
HSY icon
28
Hershey
HSY
$37.9B
$915K 0.29%
4,403
UTZ icon
29
Utz Brands
UTZ
$633M
$875K 0.27%
110,519
JNJ icon
30
Johnson & Johnson
JNJ
$539B
$803K 0.25%
3,285
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$803K 0.25%
1,403
+23
BBT
32
Beacon Financial Corp
BBT
$2.37B
$783K 0.24%
26,101
EHC icon
33
Encompass Health
EHC
$10.2B
$715K 0.22%
7,387
MRK icon
34
Merck
MRK
$285B
$707K 0.22%
5,876
VV icon
35
Vanguard Large-Cap ETF
VV
$53.2B
$705K 0.22%
2,359
-6
SHEL icon
36
Shell
SHEL
$243B
$658K 0.21%
7,074
FDX icon
37
FedEx
FDX
$77.6B
$634K 0.2%
1,780
SLV icon
38
iShares Silver Trust
SLV
$35.4B
$545K 0.17%
8,000
MA icon
39
Mastercard
MA
$417B
$543K 0.17%
1,086
+30
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$528K 0.16%
1,836
+86
ABT icon
41
Abbott
ABT
$152B
$524K 0.16%
5,100
-100
NFLX icon
42
Netflix
NFLX
$343B
$523K 0.16%
5,435
+1,385
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$79.4B
$509K 0.16%
3,437
-132,798
BAC icon
44
Bank of America
BAC
$370B
$497K 0.16%
10,197
-110
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$495K 0.15%
10,035
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$465K 0.15%
8,600
-5,427
PM icon
47
Philip Morris
PM
$276B
$460K 0.14%
2,783
BX icon
48
Blackstone
BX
$134B
$404K 0.13%
3,511
NEE icon
49
NextEra Energy
NEE
$178B
$398K 0.12%
4,288
C icon
50
Citigroup
C
$222B
$371K 0.12%
3,274
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