SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+12.78%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
SPDR Gold Trust
GLD
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Industrials | 4.63% |
| 3 | Technology | 4.19% |
| 4 | Energy | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $605K | 0.48% |
+1,695
| New | +$605K |
|
27
Goldman Sachs
GS
$221B
| $572K | 0.46% |
+2,170
| New | +$572K |
|
28
iShares MSCI Germany ETF
EWG
$2.48B
| $555K | 0.44% |
+17,466
| New | +$555K |
|
29
Berkshire Hills Bancorp
BHLB
$1.21B
| $552K | 0.44% |
+32,245
| New | +$552K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.5B
| $545K | 0.43% |
+18,478
| New | +$545K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.4B
| $532K | 0.42% |
+8,833
| New | +$532K |
|
32
iShares Russell 2000 ETF
IWM
$66.4B
| $511K | 0.41% |
+2,608
| New | +$511K |
|
33
Chevron
CVX
$326B
| $484K | 0.39% |
+5,731
| New | +$484K |
|
34
Annaly Capital Management Series F
NLY.PRF
$733M
| $446K | 0.36% |
+17,708
| New | +$446K |
|
35
Amazon
AMZN
$2.41T
| $440K | 0.35% |
+135
| New | +$440K |
|
36
Walt Disney
DIS
$212B
| $433K | 0.35% |
+2,391
| New | +$433K |
|
37
Comcast
CMCSA
$126B
| $419K | 0.33% |
+8,000
| New | +$419K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | 0.32% |
+11,414
| New | +$401K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $382K | 0.3% |
+1,400
| New | +$382K |
|
40
Unilever
UL
$155B
| $375K | 0.3% |
+6,208
| New | +$375K |
|
41
Truist Financial
TFC
$59.6B
| $340K | 0.27% |
+7,097
| New | +$340K |
|
42
Utz Brands
UTZ
$1.15B
| $331K | 0.26% |
+15,000
| New | +$331K |
|
43
GE Aerospace
GE
$290B
| $326K | 0.26% |
+30,181
| New | +$326K |
|
44
ProShares Short S&P500
SH
$1.26B
| $323K | 0.26% |
+18,000
| New | +$323K |
|
45
Lockheed Martin
LMT
$105B
| $322K | 0.26% |
+907
| New | +$322K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $296K | 0.24% |
+7,816
| New | +$296K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $265K | 0.21% |
+4,711
| New | +$265K |
|
48
Zoetis
ZTS
$67.4B
| $248K | 0.2% |
+1,499
| New | +$248K |
|
49
Philip Morris
PM
$261B
| $246K | 0.2% |
+2,969
| New | +$246K |
|
50
Ford
F
$46.5B
| $235K | 0.19% |
+26,691
| New | +$235K |
|