SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+1.73%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$5.14M
Cap. Flow %
-4.81%
Top 10 Hldgs %
69.05%
Holding
47
New
10
Increased
10
Reduced
10
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.15M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.4M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.06M
2
VUG icon
Vanguard Growth ETF
VUG
$6.86M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.75M
4
SSO icon
ProShares Ultra S&P500
SSO
$3.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.69M

Sector Composition

1 Technology 11.96%
2 Financials 6.67%
3 Industrials 4.25%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.39%
5,762
+72
+1% +$5.26K
XOM icon
27
Exxon Mobil
XOM
$477B
$402K 0.38%
4,115
+300
+8% +$29.3K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.6B
$401K 0.38%
17,000
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$367K 0.34%
+10,770
New +$367K
CVX icon
30
Chevron
CVX
$318B
$344K 0.32%
2,895
+300
+12% +$35.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.25%
2,125
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$238K 0.22%
+8,665
New +$238K
IBM icon
33
IBM
IBM
$227B
$215K 0.2%
+1,166
New +$215K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.11%
2,795
-3,374
-55% -$139K
IMX
35
DELISTED
IMPLANT SCIENCES CORP
IMX
$10K 0.01%
10,000
– –
SSO icon
36
ProShares Ultra S&P500
SSO
$7.13B
– –
-288,800
Closed -$3.7M
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-111,990
Closed -$2.41M
WFC icon
38
Wells Fargo
WFC
$258B
– –
-5,216
Closed -$236K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-21,200
Closed -$1.11M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-73,675
Closed -$3.17M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-72,500
Closed -$3.69M
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.65B
– –
-35,000
Closed -$1.34M
GS icon
43
Goldman Sachs
GS
$221B
– –
-1,180
Closed -$209K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
-15,760
Closed -$1.82M
KRE icon
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-55,000
Closed -$2.23M
1
2