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
UTZ icon
26
Utz Brands
UTZ
$764M
$1.15M 0.36%
110,519
-7,519
META icon
27
Meta Platforms (Facebook)
META
$1.67T
$911K 0.28%
1,380
-78
PFE icon
28
Pfizer
PFE
$151B
$905K 0.28%
36,342
HCA icon
29
HCA Healthcare
HCA
$119B
$815K 0.25%
1,745
HSY icon
30
Hershey
HSY
$46.2B
$801K 0.25%
4,403
EHC icon
31
Encompass Health
EHC
$10.7B
$784K 0.24%
7,387
-5,000
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$754K 0.23%
14,027
-4,000
VV icon
33
Vanguard Large-Cap ETF
VV
$47B
$745K 0.23%
2,365
CVX icon
34
Chevron
CVX
$374B
$704K 0.22%
4,620
-177
BBT
35
Beacon Financial Corp
BBT
$2.47B
$688K 0.21%
26,101
-6,144
JNJ icon
36
Johnson & Johnson
JNJ
$577B
$680K 0.21%
3,285
-250
ABT icon
37
Abbott
ABT
$193B
$652K 0.2%
5,200
MRK icon
38
Merck
MRK
$288B
$619K 0.19%
5,876
MA icon
39
Mastercard
MA
$459B
$603K 0.19%
1,056
+7
BAC icon
40
Bank of America
BAC
$358B
$567K 0.18%
10,307
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$550K 0.17%
10,035
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.62T
$548K 0.17%
1,750
-44
PPL icon
43
PPL Corp
PPL
$28.5B
$543K 0.17%
15,500
+10,000
BX icon
44
Blackstone
BX
$90.3B
$541K 0.17%
3,511
SHEL icon
45
Shell
SHEL
$234B
$520K 0.16%
7,074
SLV icon
46
iShares Silver Trust
SLV
$42.3B
$515K 0.16%
8,000
FDX icon
47
FedEx
FDX
$89.3B
$514K 0.16%
1,780
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.9B
$452K 0.14%
3,666
PM icon
49
Philip Morris
PM
$270B
$446K 0.14%
2,783
+161
PAYC icon
50
Paycom
PAYC
$7.19B
$398K 0.12%
2,500
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