SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
-6.26%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
Cap. Flow
-$51M
Cap. Flow %
-87.85%
Top 10 Hldgs %
91.22%
Holding
44
New
3
Increased
3
Reduced
12
Closed
17

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.33M
2
SH icon
ProShares Short S&P500
SH
$789K
3
CYH icon
Community Health Systems
CYH
$535K
4
TFC icon
Truist Financial
TFC
$484K
5
SAN icon
Banco Santander
SAN
$52.8K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$7.82M
2
JPM icon
JPMorgan Chase
JPM
$5.12M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.92M
4
AAPL icon
Apple
AAPL
$3.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.54M

Sector Composition

1 Financials 4.58%
2 Energy 3.89%
3 Industrials 2.45%
4 Healthcare 0.92%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMX
26
DELISTED
IMPLANT SCIENCES CORP
IMX
$12K 0.02%
20,000
– –
AAPL icon
27
Apple
AAPL
$3.42T
– –
-30,896
Closed -$3.88M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-8,050
Closed -$479K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-28,675
Closed -$821K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-30,525
Closed -$1.75M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-41,388
Closed -$1.64M
FEZ icon
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-20,000
Closed -$750K
GILD icon
33
Gilead Sciences
GILD
$139B
– –
-10,000
Closed -$1.17M
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-16,777
Closed -$1.03M
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
-28,360
Closed -$3.54M
JPM icon
36
JPMorgan Chase
JPM
$817B
– –
-75,508
Closed -$5.12M
MA icon
37
Mastercard
MA
$535B
– –
-2,150
Closed -$201K
PFE icon
38
Pfizer
PFE
$142B
– –
-13,516
Closed -$453K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-37,160
Closed -$1.5M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-21,342
Closed -$1.68M
VV icon
41
Vanguard Large-Cap ETF
VV
$44B
– –
-6,523
Closed -$619K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-4,432
Closed -$333K
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-53,747
Closed -$759K
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