SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+5.24%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
Cap. Flow
+$15.9M
Cap. Flow %
20.7%
Top 10 Hldgs %
82.97%
Holding
43
New
16
Increased
7
Reduced
7
Closed
2

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.72M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.56M
3
PCP
PRECISION CASTPARTS CORP
PCP
$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
5
KND
Kindred Healthcare
KND
$1.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
XOM icon
Exxon Mobil
XOM
$1.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$814K
4
SDS icon
ProShares UltraShort S&P500
SDS
$778K
5
CYH icon
Community Health Systems
CYH
$535K

Sector Composition

1 Financials 4.91%
2 Industrials 3.77%
3 Energy 2.05%
4 Healthcare 1.56%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$715M
$297K 0.39%
+15,000
New +$297K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.37%
2,125
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.37%
6,131
+115
+2% +$5.27K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$274K 0.36%
3,360
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.35%
6,139
-165
-3% -$7.15K
EMC
31
DELISTED
EMC CORPORATION
EMC
$257K 0.33%
+10,000
New +$257K
BX icon
32
Blackstone
BX
$132B
$237K 0.31%
8,100
– –
DIS icon
33
Walt Disney
DIS
$213B
$235K 0.31%
2,241
– –
CVX icon
34
Chevron
CVX
$326B
$233K 0.3%
2,595
-1,000
-28% -$89.8K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19.5B
$233K 0.3%
17,000
– –
PM icon
36
Philip Morris
PM
$261B
$207K 0.27%
+2,360
New +$207K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$206K 0.27%
+2,647
New +$206K
MA icon
38
Mastercard
MA
$535B
$204K 0.27%
+2,100
New +$204K
IMX
39
DELISTED
IMPLANT SCIENCES CORP
IMX
$10K 0.01%
20,000
– –
CYH icon
40
Community Health Systems
CYH
$395M
– –
-12,500
Closed -$535K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-21,100
Closed -$814K
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