SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+1.55%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$42.8M
Cap. Flow %
28.83%
Top 10 Hldgs %
70.43%
Holding
50
New
11
Increased
8
Reduced
14
Closed
9

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$30.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
$3.04M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.92M
4
VTV icon
Vanguard Value ETF
VTV
$3.36M
5
GLD icon
SPDR Gold Trust
GLD
$3.31M

Sector Composition

1 Technology 6.96%
2 Financials 6.21%
3 Industrials 3.48%
4 Energy 0.75%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.06M 0.71%
+16,620
New +$1.06M
FXB icon
27
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$797K 0.54%
+5,000
New +$797K
KKR icon
28
KKR & Co
KKR
$123B
$669K 0.45%
+30,000
New +$669K
HRI icon
29
Herc Holdings
HRI
$4.32B
$635K 0.43%
25,000
-25,000
-50% -$635K
KND
30
DELISTED
Kindred Healthcare
KND
$582K 0.39%
+30,000
New +$582K
SUSQ
31
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$479K 0.32%
47,946
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.3%
5,830
– –
PFE icon
33
Pfizer
PFE
$141B
$400K 0.27%
13,516
-36,650
-73% -$1.08M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.5B
$363K 0.24%
17,000
-10,000
-37% -$214K
XOM icon
35
Exxon Mobil
XOM
$490B
$359K 0.24%
3,815
-300
-7% -$28.2K
CVX icon
36
Chevron
CVX
$325B
$310K 0.21%
2,595
– –
WFC icon
37
Wells Fargo
WFC
$261B
$309K 0.21%
5,966
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.2%
2,125
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.17%
6,449
– –
IMX
40
DELISTED
IMPLANT SCIENCES CORP
IMX
$24K 0.02%
20,000
+10,000
+100% +$12K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-34,400
Closed -$914K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$813M
– –
-50,000
Closed -$1.37M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-67,225
Closed -$4.6M
EUO icon
44
ProShares UltraShort Euro
EUO
$34M
– –
-90,000
Closed -$1.53M
GLD icon
45
SPDR Gold Trust
GLD
$110B
– –
-25,836
Closed -$3.31M
KO icon
46
Coca-Cola
KO
$297B
– –
-41,790
Closed -$1.77M
OIH icon
47
VanEck Oil Services ETF
OIH
$875M
– –
-15,000
Closed -$866K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-18,850
Closed -$986K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-20,900
Closed -$2.48M
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