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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37.5M
Cap. Flow
-$38M
Cap. Flow %
-27.43%
Top 10 Hldgs %
68%
Holding
70
New
3
Increased
6
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M
2
CAT icon
Caterpillar
CAT
+$473K
3
HCA icon
HCA Healthcare
HCA
+$207K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
UTZ icon
Utz Brands
UTZ
+$102K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 11.71%
2 Technology 4.36%
3 Industrials 4.16%
4 Healthcare 3.83%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$581K 0.42%
5,731
– –
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$511K 0.37%
7,788
-20,782
-73% -$1.42M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.37%
11,414
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$84.1B
$496K 0.36%
4,796
-309
-6% -$32.7K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$475K 0.34%
1,400
– –
CAT icon
31
Caterpillar
CAT
$396B
$436K 0.31%
+2,272
New +$473K
TFC icon
32
Truist Financial
TFC
$64.6B
$416K 0.3%
7,097
– –
BX icon
33
Blackstone
BX
$111B
$413K 0.3%
3,550
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$410K 0.3%
3,080
-60
-2% -$8.27K
DIS icon
35
Walt Disney
DIS
$183B
$404K 0.29%
2,391
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$395K 0.29%
10,000
– –
C icon
37
Citigroup
C
$233B
$383K 0.28%
5,453
– –
MA icon
38
Mastercard
MA
$496B
$380K 0.27%
1,093
-79
-7% -$28.7K
AMZN icon
39
Amazon
AMZN
$2.86T
$365K 0.26%
2,220
-100
-4% -$17.2K
BAC icon
40
Bank of America
BAC
$449B
$348K 0.25%
8,200
+12
+0.1% +$483
UTZ icon
41
Utz Brands
UTZ
$1.25B
$343K 0.25%
20,000
+5,000
+33% +$102K
UL icon
42
Unilever
UL
$134B
$329K 0.24%
5,398
– –
INTU icon
43
Intuit
INTU
$95.8B
$324K 0.23%
600
– –
LMT icon
44
Lockheed Martin
LMT
$139B
$313K 0.23%
907
– –
GS icon
45
Goldman Sachs
GS
$303B
$289K 0.21%
765
-790
-51% -$309K
PM icon
46
Philip Morris
PM
$293B
$274K 0.2%
2,889
-80
-3% -$8.05K
SH icon
47
ProShares Short S&P500
SH
$838M
$274K 0.2%
4,500
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$273K 0.2%
5,456
-88,259
-94% -$4.56M
SHOP icon
49
Shopify
SHOP
$203B
$271K 0.2%
2,000
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$255K 0.18%
2,000
– –
1
2
3

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1CP
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PFMOSF
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BC
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Select Asset Management & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Select Asset Management & Trust held 70 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Select Asset Management & Trust withdrew a net $38M in Q3 2021, closing 7 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $5.44M position sold in full.

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

Against the trend, Select Asset Management & Trust opened a new position in Caterpillar worth $436K.

  • Select Asset Management & Trust's largest Q3 2021 buy was Caterpillar: 2,272 shares worth $436K.
  • Select Asset Management & Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $2.29M increase.
  • Select Asset Management & Trust's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.64M.
  • Select Asset Management & Trust fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $5.44M.
  • Select Asset Management & Trust's ten largest holdings make up 68% of its $139M portfolio in Q3 2021.
  • Select Asset Management & Trust opened 3 new positions and closed 7 in Q3 2021.
  • Select Asset Management & Trust's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Select Asset Management & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.