SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+6.58%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
76
New
13
Increased
8
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.19M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.61M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.34M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.77% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $910K | 0.61% |
28,000
| – | – |
|
27
Coca-Cola
KO
$297B
| $727K | 0.48% |
+13,790
| New | +$727K |
|
28
Berkshire Hills Bancorp
BHLB
$1.21B
| $720K | 0.48% |
32,245
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $625K | 0.42% |
18,360
-118
| -0.6% | -$4.02K |
|
30
Chevron
CVX
$326B
| $600K | 0.4% |
5,731
| – | – |
|
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $559K | 0.37% |
+40,000
| New | +$559K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $541K | 0.36% |
5,355
-6,448
| -55% | -$651K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.5B
| $540K | 0.36% |
8,570
-263
| -3% | -$16.6K |
|
34
Goldman Sachs
GS
$221B
| $508K | 0.34% |
1,555
-615
| -28% | -$201K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $472K | 0.31% |
+8,558
| New | +$472K |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $451K | 0.3% |
+10,000
| New | +$451K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | 0.3% |
11,414
| – | – |
|
38
Walt Disney
DIS
$213B
| $441K | 0.29% |
2,391
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $433K | 0.29% |
+4,710
| New | +$433K |
|
40
Mastercard
MA
$535B
| $428K | 0.28% |
1,201
-494
| -29% | -$176K |
|
41
GE Aerospace
GE
$292B
| $426K | 0.28% |
32,431
+2,250
| +7% | +$29.6K |
|
42
Truist Financial
TFC
$59.9B
| $414K | 0.28% |
7,097
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.27% |
1,400
| – | – |
|
44
Amazon
AMZN
$2.4T
| $405K | 0.27% |
131
-4
| -3% | -$12.4K |
|
45
Utz Brands
UTZ
$1.15B
| $372K | 0.25% |
15,000
| – | – |
|
46
Citigroup
C
$174B
| $339K | 0.23% |
+4,653
| New | +$339K |
|
47
Unilever
UL
$156B
| $339K | 0.23% |
6,073
-135
| -2% | -$7.54K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $335K | 0.22% |
162
-237
| -59% | -$490K |
|
49
Lockheed Martin
LMT
$106B
| $335K | 0.22% |
907
| – | – |
|
50
Bank of America
BAC
$373B
| $317K | 0.21% |
8,188
+793
| +11% | +$30.7K |
|