SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+0.07%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$714M
| $297K | 0.39% |
15,000
| – | – |
|
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
| – | – |
|
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
| – | – |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $257K | 0.33% |
10,000
| – | – |
|
32
Blackstone
BX
$132B
| $237K | 0.31% |
8,100
| – | – |
|
33
Walt Disney
DIS
$212B
| $235K | 0.31% |
2,241
| – | – |
|
34
Chevron
CVX
$326B
| $233K | 0.3% |
2,595
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$19.4B
| $233K | 0.3% |
17,000
| – | – |
|
36
Philip Morris
PM
$261B
| $207K | 0.27% |
2,360
| – | – |
|
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $206K | 0.27% |
2,647
| – | – |
|
38
Mastercard
MA
$534B
| $204K | 0.27% |
2,100
| – | – |
|
|
IMX
39
DELISTED
IMPLANT SCIENCES CORP
IMX
| $10K | 0.01% |
20,000
| – | – |
|