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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
-1.43%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$34.1M
(-23%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
72
New
6
Increased
13
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
Utz Brands
UTZ
|
+$860K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 3 |
Pfizer
PFE
|
+$4.14M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$9.94B
| $866K | 0.74% |
2,500
| – | – |
|
27
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $807K | 0.69% |
15,442
+4,197
| +37% | +$224K |
|
28
Vanguard Morningstar Value ETF
VTV
$194B
| $708K | 0.61% |
4,793
-5,179
| -52% | -$756K |
|
29
ExxonMobil
XOM
$659B
| $675K | 0.58% |
8,175
-10,637
| -57% | -$827K |
|
|
30
iShares Select Dividend ETF
DVY
$24B
| $632K | 0.54% |
+4,934
| New | +$616K |
|
31
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $533K | 0.46% |
4,744
-52
| -1% | -$5.8K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $530K | 0.45% |
13,822
| – | – |
|
33
Citigroup
C
$233B
| $526K | 0.45% |
9,853
+4,400
| +81% | +$272K |
|
34
Shell
SHEL
$249B
| $485K | 0.41% |
+8,824
| New | +$468K |
|
35
Truist Financial
TFC
$64.6B
| $461K | 0.39% |
8,133
+1,036
| +15% | +$64K |
|
36
Blackstone
BX
$111B
| $451K | 0.39% |
3,550
| – | – |
|
37
Chevron
CVX
$392B
| $451K | 0.39% |
2,772
-2,959
| -52% | -$424K |
|
38
Alphabet (Google) Class C
GOOG
$4.23T
| $416K | 0.36% |
2,980
| – | – |
|
39
Lockheed Martin
LMT
$139B
| $400K | 0.34% |
907
| – | – |
|
40
Amazon
AMZN
$2.86T
| $398K | 0.34% |
2,440
+220
| +10% | +$34K |
|
41
Mastercard
MA
$496B
| $372K | 0.32% |
1,040
-53
| -5% | -$19.1K |
|
42
Bank of America
BAC
$449B
| $339K | 0.29% |
8,220
+21
| +0.3% | +$948 |
|
43
Walt Disney
DIS
$183B
| $328K | 0.28% |
2,391
| – | – |
|
44
Goldman Sachs
GS
$303B
| $322K | 0.28% |
976
+211
| +28% | +$74.5K |
|
45
Intuit
INTU
$95.8B
| $289K | 0.25% |
600
| – | – |
|
46
Workday
WDAY
$49.9B
| $275K | 0.24% |
+1,150
| New | +$274K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $274K | 0.23% |
2,000
| – | – |
|
48
Hershey
HSY
$37.2B
| $271K | 0.23% |
1,250
| – | – |
|
49
Tesla
TSLA
$1.37T
| $270K | 0.23% |
750
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.52T
| $267K | 0.23% |
1,200
| – | – |
|
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Select Asset Management & Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Select Asset Management & Trust held 72 positions worth $117M, down 23% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Select Asset Management & Trust withdrew a net $31.1M in Q1 2022, closing 8 positions and reducing 20 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $3.8M.
- Select Asset Management & Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 49,009 shares worth $3.8M.
- Select Asset Management & Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $5.08M increase.
- Select Asset Management & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.46M.
- Select Asset Management & Trust fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $3.54M.
- Select Asset Management & Trust's ten largest holdings make up 62% of its $117M portfolio in Q1 2022.
- Select Asset Management & Trust opened 6 new positions and closed 8 in Q1 2022.
- Select Asset Management & Trust's portfolio value fell 23% quarter-over-quarter to $117M.
Based on Select Asset Management & Trust's 13F filing for Q1 2022, filed 13 May 2022.