SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+3.27%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$776K
Cap. Flow
-$4.24M
Cap. Flow %
-4%
Top 10 Hldgs %
56.93%
Holding
49
New
12
Increased
11
Reduced
9
Closed
10

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.5M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.89M
4
GLD icon
SPDR Gold Trust
GLD
$2.84M
5
SH icon
ProShares Short S&P500
SH
$2.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
2
VUG icon
Vanguard Growth ETF
VUG
$6.21M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.66M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.4M

Sector Composition

1 Technology 10.59%
2 Financials 8.23%
3 Industrials 5.66%
4 Consumer Staples 1.67%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
26
Invesco DB Agriculture Fund
DBA
$805M
$1.37M 1.3%
+50,000
New +$1.37M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$986K 0.93%
+18,850
New +$986K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$914K 0.86%
+34,400
New +$914K
OIH icon
29
VanEck Oil Services ETF
OIH
$856M
$866K 0.82%
+750
New +$866K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19.3B
$714K 0.67%
27,000
+10,000
+59% +$264K
SUSQ
31
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$506K 0.48%
47,946
-5,801
-11% -$61.2K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.45%
5,830
+68
+1% +$5.6K
XOM icon
33
Exxon Mobil
XOM
$475B
$414K 0.39%
4,115
– –
CVX icon
34
Chevron
CVX
$318B
$338K 0.32%
2,595
-300
-10% -$39.1K
WFC icon
35
Wells Fargo
WFC
$258B
$313K 0.3%
+5,966
New +$313K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.27%
6,449
+3,654
+131% +$160K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$268K 0.25%
2,125
– –
IMX
38
DELISTED
IMPLANT SCIENCES CORP
IMX
$10K 0.01%
10,000
– –
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-99,100
Closed -$3.66M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-33,945
Closed -$2.4M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.7B
– –
-58,100
Closed -$3.4M
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,031
Closed -$695K
IBM icon
43
IBM
IBM
$227B
– –
-1,166
Closed -$215K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-8,665
Closed -$238K
ORCL icon
45
Oracle
ORCL
$623B
– –
-52,425
Closed -$2.15M
SDS icon
46
ProShares UltraShort S&P500
SDS
$446M
– –
-3,773
Closed -$2.14M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-10,770
Closed -$367K
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