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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
+9.49%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.6M
Cap. Flow
+$95.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.06%
Holding
68
New
5
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
4
EHC icon
Encompass Health
EHC
+$3.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.13M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Financials 10.17%
3 Healthcare 7.53%
4 Technology 4.56%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$808K 0.53%
+7,059
New +$804K
CVX icon
27
Chevron
CVX
$416B
$673K 0.45%
5,731
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$625K 0.41%
11,245
-70
-0.6% -$3.94K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$540K 0.36%
+13,822
New +$543K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.1B
$538K 0.36%
4,796
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.2B
$531K 0.35%
7,788
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.33%
11,414
– –
CAT icon
33
Caterpillar
CAT
$360B
$470K 0.31%
2,272
– –
BX icon
34
Blackstone
BX
$96.3B
$459K 0.3%
3,550
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$431K 0.29%
2,980
-100
-3% -$14.5K
TFC icon
36
Truist Financial
TFC
$61.2B
$416K 0.28%
7,097
– –
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$404K 0.27%
1,200
-200
-14% -$66.4K
MA icon
38
Mastercard
MA
$499B
$393K 0.26%
1,093
– –
INTU icon
39
Intuit
INTU
$85.9B
$386K 0.26%
600
– –
AMZN icon
40
Amazon
AMZN
$2.73T
$370K 0.24%
2,220
– –
DIS icon
41
Walt Disney
DIS
$188B
$370K 0.24%
2,391
– –
BAC icon
42
Bank of America
BAC
$416B
$365K 0.24%
8,199
-1
-0% -$46
C icon
43
Citigroup
C
$228B
$329K 0.22%
5,453
– –
LMT icon
44
Lockheed Martin
LMT
$122B
$322K 0.21%
907
– –
UTZ icon
45
Utz Brands
UTZ
$1.27B
$319K 0.21%
20,000
– –
UL icon
46
Unilever
UL
$134B
$307K 0.2%
5,070
-328
-6% -$19.5K
PARA
47
DELISTED
Paramount Global Class B
PARA
$302K 0.2%
10,000
– –
GS icon
48
Goldman Sachs
GS
$288B
$293K 0.19%
765
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$282K 0.19%
2,000
– –
SHOP icon
50
Shopify
SHOP
$166B
$275K 0.18%
2,000
– –
1
2
3

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ACM
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IAS
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DC
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FUBT
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DFA
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PWM
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Select Asset Management & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Select Asset Management & Trust held 68 positions worth $151M, up 9.1% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Select Asset Management & Trust's Q4 2021 filing shows 5 new, 5 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 149,292 shares worth $4.02M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Financials and Healthcare.

  • Select Asset Management & Trust's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 149,292 shares worth $4.02M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.86M increase.
  • Select Asset Management & Trust's biggest Q4 2021 reduction was iShares S&P 100 ETF, cutting an estimated $5.13M.
  • Select Asset Management & Trust fully exited iShares Preferred and Income Securities ETF in Q4 2021, selling an estimated $5.54M.
  • Select Asset Management & Trust's ten largest holdings make up 67% of its $151M portfolio in Q4 2021.
  • Select Asset Management & Trust opened 5 new positions and closed 2 in Q4 2021.
  • Select Asset Management & Trust's portfolio value rose 9.1% quarter-over-quarter to $151M.

Based on Select Asset Management & Trust's 13F filing for Q4 2021, filed 8 Feb 2022.