SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+2.34%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
Cap. Flow
-$39.6M
Cap. Flow %
-102.2%
Top 10 Hldgs %
70.77%
Holding
51
New
10
Increased
8
Reduced
11
Closed
14

Top Buys

1
PAYC icon
Paycom
PAYC
$3.69M
2
AAPL icon
Apple
AAPL
$3.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.15M
5
GLD icon
SPDR Gold Trust
GLD
$1.98M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.3M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M
5
SDS icon
ProShares UltraShort S&P500
SDS
$1.72M

Sector Composition

1 Technology 18.43%
2 Financials 9.35%
3 Energy 4.23%
4 Consumer Staples 2.58%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.8%
2,125
– –
WFC icon
27
Wells Fargo
WFC
$262B
$296K 0.76%
6,256
+370
+6% +$17.5K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.74%
6,139
– –
BAC icon
29
Bank of America
BAC
$373B
$284K 0.73%
21,420
-13,000
-38% -$172K
CVX icon
30
Chevron
CVX
$326B
$272K 0.7%
2,595
– –
PM icon
31
Philip Morris
PM
$261B
$240K 0.62%
2,360
– –
DIS icon
32
Walt Disney
DIS
$213B
$219K 0.57%
2,241
– –
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$217K 0.56%
+1,900
New +$217K
JPM icon
34
JPMorgan Chase
JPM
$824B
$202K 0.52%
+3,258
New +$202K
IMX
35
DELISTED
IMPLANT SCIENCES CORP
IMX
$10K 0.03%
20,000
– –
BX icon
36
Blackstone
BX
$132B
– –
-8,100
Closed -$237K
C icon
37
Citigroup
C
$174B
– –
-15,200
Closed -$787K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-17,500
Closed -$563K
EUO icon
39
ProShares UltraShort Euro
EUO
$34.1M
– –
-30,000
Closed -$766K
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,500
Closed -$1.51M
GM
41
DELISTED
GEN MOTORS CORP
GM
– –
-25,000
Closed -$850K
KMI
42
DELISTED
KINDER MORGAN,INC
KMI
– –
-25,000
Closed -$373K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$715M
– –
-15,000
Closed -$297K
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.5B
– –
-17,000
Closed -$233K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
-31,600
Closed -$3.56M
MA icon
46
Mastercard
MA
$535B
– –
-2,100
Closed -$204K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.06B
– –
-17,000
Closed -$1.07M
KND
48
DELISTED
Kindred Healthcare
KND
– –
-100,600
Closed -$1.2M
EMC
49
DELISTED
EMC CORPORATION
EMC
– –
-10,000
Closed -$257K
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