SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+6.93%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
70
New
5
Increased
12
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.45M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.33M |
| 2 |
Carlisle Companies
CSL
|
$1.94M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Newmont
NEM
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Industrials | 3.3% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.19M | 0.67% |
18,812
-7,178
| -28% | -$453K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.57% |
12,740
| – | – |
|
28
Paycom
PAYC
$12.8B
| $909K | 0.52% |
2,500
| – | – |
|
29
Berkshire Hills Bancorp
BHLB
$1.21B
| $884K | 0.5% |
32,245
| – | – |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $682K | 0.39% |
11,865
+3,307
| +39% | +$190K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $680K | 0.39% |
20,000
-8,000
| -29% | -$272K |
|
32
Chevron
CVX
$324B
| $600K | 0.34% |
5,731
| – | – |
|
33
Goldman Sachs
GS
$226B
| $590K | 0.34% |
1,555
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $552K | 0.31% |
10,000
-16,000
| -62% | -$883K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $535K | 0.3% |
5,105
-250
| -5% | -$26.2K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $507K | 0.29% |
13,822
-4,538
| -25% | -$166K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.28% |
1,400
| – | – |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.26% |
11,414
| – | – |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $452K | 0.26% |
10,000
| – | – |
|
40
GE Aerospace
GE
$292B
| $437K | 0.25% |
32,431
| – | – |
|
41
Mastercard
MA
$538B
| $428K | 0.24% |
1,172
-29
| -2% | -$10.6K |
|
42
Walt Disney
DIS
$213B
| $420K | 0.24% |
2,391
| – | – |
|
43
Amazon
AMZN
$2.44T
| $399K | 0.23% |
116
-15
| -11% | -$51.6K |
|
44
Truist Financial
TFC
$60.4B
| $394K | 0.22% |
7,097
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $393K | 0.22% |
157
-5
| -3% | -$12.5K |
|
46
Citigroup
C
$178B
| $386K | 0.22% |
5,453
+800
| +17% | +$56.6K |
|
47
Unilever
UL
$155B
| $355K | 0.2% |
6,073
| – | – |
|
48
Blackstone
BX
$134B
| $345K | 0.2% |
3,550
| – | – |
|
49
Alibaba
BABA
$322B
| $343K | 0.19% |
1,511
+160
| +12% | +$36.3K |
|
50
Lockheed Martin
LMT
$106B
| $343K | 0.19% |
907
| – | – |
|