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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
82.97%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.24B
$297K 0.39%
15,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.37%
2,125
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.37%
6,131
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.36%
3,360
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.35%
6,139
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$257K 0.33%
10,000
– –
BX icon
32
Blackstone
BX
$103B
$237K 0.31%
8,100
– –
DIS icon
33
Walt Disney
DIS
$166B
$235K 0.31%
2,241
– –
CVX icon
34
Chevron
CVX
$387B
$233K 0.3%
2,595
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$233K 0.3%
17,000
– –
PM icon
36
Philip Morris
PM
$301B
$207K 0.27%
2,360
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.27%
2,647
– –
MA icon
38
Mastercard
MA
$504B
$204K 0.27%
2,100
– –
IMX
39
DELISTED
IMPLANT SCIENCES CORP
IMX
$10K 0.01%
20,000
– –
1
2

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OPW
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EC
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FPWM
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BWS
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Select Asset Management & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Select Asset Management & Trust held 41 positions worth $76.8M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Select Asset Management & Trust opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • Select Asset Management & Trust's ten largest holdings make up 83% of its $76.8M portfolio in Q1 2016.
  • Select Asset Management & Trust opened 0 new positions and closed 0 in Q1 2016.
  • Select Asset Management & Trust's portfolio value was unchanged quarter-over-quarter at $76.8M.

Based on Select Asset Management & Trust's 13F filing for Q1 2016, filed 11 May 2016.