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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.7M
Cap. Flow
+$15.2M
Cap. Flow %
8.61%
Top 10 Hldgs %
64.38%
Holding
70
New
5
Increased
12
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.22M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.21M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.44M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.35M
2
MMM icon
3M
MMM
+$1.93M
3
CSL icon
Carlisle Companies
CSL
+$1.88M
4
NEM icon
Newmont
NEM
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$636B
$1.19M 0.67%
18,812
-7,178
-28% -$429K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.5B
$1M 0.57%
12,740
– –
PAYC icon
28
Paycom
PAYC
$7.55B
$909K 0.52%
2,500
– –
BBT
29
Beacon Financial Corp
BBT
$2.57B
$884K 0.5%
32,245
– –
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$682K 0.39%
11,865
+3,307
+39% +$190K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.5B
$680K 0.39%
20,000
-8,000
-29% -$292K
CVX icon
32
Chevron
CVX
$385B
$600K 0.34%
5,731
– –
GS icon
33
Goldman Sachs
GS
$300B
$590K 0.34%
1,555
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$552K 0.31%
10,000
-16,000
-62% -$869K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.5B
$535K 0.3%
5,105
-250
-5% -$26.2K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$507K 0.29%
13,822
-4,538
-25% -$166K
META icon
37
Meta Platforms (Facebook)
META
$1.38T
$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
– –
GE icon
40
GE Aerospace
GE
$370B
$437K 0.25%
6,507
– –
MA icon
41
Mastercard
MA
$504B
$428K 0.24%
1,172
-29
-2% -$10.8K
DIS icon
42
Walt Disney
DIS
$167B
$420K 0.24%
2,391
– –
AMZN icon
43
Amazon
AMZN
$2.89T
$399K 0.23%
2,320
-300
-11% -$49.9K
TFC icon
44
Truist Financial
TFC
$63.5B
$394K 0.22%
7,097
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.23T
$393K 0.22%
3,140
-100
-3% -$11.9K
C icon
46
Citigroup
C
$223B
$386K 0.22%
5,453
+800
+17% +$59.2K
UL icon
47
Unilever
UL
$138B
$355K 0.2%
5,398
– –
BX icon
48
Blackstone
BX
$103B
$345K 0.2%
3,550
– –
BABA icon
49
Alibaba
BABA
$289B
$343K 0.19%
1,511
+160
+12% +$35.5K
LMT icon
50
Lockheed Martin
LMT
$132B
$343K 0.19%
907
– –
1
2
3

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WHAM
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OPW
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EC
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FPWM
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BWS
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SA
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Select Asset Management & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Select Asset Management & Trust held 70 positions worth $176M, up 17% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Select Asset Management & Trust deployed $15.2M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 84,294 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.35M trimmed.

  • Select Asset Management & Trust's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 84,294 shares worth $3.32M.
  • Select Asset Management & Trust added most to Vanguard Real Estate ETF in Q2 2021, an estimated $6.33M increase.
  • Select Asset Management & Trust's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $2.35M.
  • Select Asset Management & Trust fully exited 3M in Q2 2021, selling an estimated $1.93M.
  • Select Asset Management & Trust's ten largest holdings make up 64% of its $176M portfolio in Q2 2021.
  • Select Asset Management & Trust opened 5 new positions and closed 3 in Q2 2021.
  • Select Asset Management & Trust's portfolio value rose 17% quarter-over-quarter to $176M.

Based on Select Asset Management & Trust's 13F filing for Q2 2021, filed 10 Aug 2021.