SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+0.27%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
70
New
3
Increased
6
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.27M |
| 2 |
Caterpillar
CAT
|
$436K |
| 3 |
HCA Healthcare
HCA
|
$205K |
| 4 |
JPMorgan Chase
JPM
|
$140K |
| 5 |
Utz Brands
UTZ
|
$85.8K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.82M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $581K | 0.42% |
5,731
| – | – |
|
27
Vanguard FTSE Europe ETF
VGK
$26.4B
| $511K | 0.37% |
7,788
-20,782
| -73% | -$1.36M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $509K | 0.37% |
11,414
| – | – |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $496K | 0.36% |
4,796
-309
| -6% | -$32K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $475K | 0.34% |
1,400
| – | – |
|
|
31
Caterpillar
CAT
$194B
| $436K | 0.31% |
+2,272
| New | +$436K |
|
32
Truist Financial
TFC
$59.5B
| $416K | 0.3% |
7,097
| – | – |
|
33
Blackstone
BX
$132B
| $413K | 0.3% |
3,550
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $410K | 0.3% |
154
-3
| -2% | -$7.99K |
|
35
Walt Disney
DIS
$212B
| $404K | 0.29% |
2,391
| – | – |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $395K | 0.29% |
10,000
| – | – |
|
37
Citigroup
C
$173B
| $383K | 0.28% |
5,453
| – | – |
|
38
Mastercard
MA
$533B
| $380K | 0.27% |
1,093
-79
| -7% | -$27.5K |
|
39
Amazon
AMZN
$2.4T
| $365K | 0.26% |
111
-5
| -4% | -$16.4K |
|
40
Bank of America
BAC
$371B
| $348K | 0.25% |
8,200
+12
| +0.1% | +$509 |
|
|
41
Utz Brands
UTZ
$1.14B
| $343K | 0.25% |
20,000
+5,000
| +33% | +$85.8K |
|
42
Unilever
UL
$156B
| $329K | 0.24% |
6,073
| – | – |
|
43
Intuit
INTU
$185B
| $324K | 0.23% |
600
| – | – |
|
44
Lockheed Martin
LMT
$105B
| $313K | 0.23% |
907
| – | – |
|
45
Goldman Sachs
GS
$220B
| $289K | 0.21% |
765
-790
| -51% | -$298K |
|
46
Philip Morris
PM
$261B
| $274K | 0.2% |
2,889
-80
| -3% | -$7.59K |
|
47
ProShares Short S&P500
SH
$1.26B
| $274K | 0.2% |
18,000
| – | – |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $273K | 0.2% |
5,456
-88,259
| -94% | -$4.42M |
|
49
Shopify
SHOP
$180B
| $271K | 0.2% |
200
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $255K | 0.18% |
2,000
| – | – |
|