SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+9.49%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.1%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
68
New
5
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 4 |
Encompass Health
EHC
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.54M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.31M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.62M |
| 5 |
SPDR Gold Trust
GLD
|
$1.19M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 4.48% |
| 5 | Energy | 1.53% |
