SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-11.36%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-21%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
66
New
2
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.21M |
| 2 |
ProShares Short S&P500
SH
|
$2.64M |
| 3 |
Utz Brands
UTZ
|
$1.63M |
| 4 |
HCA Healthcare
HCA
|
$1.5M |
| 5 |
Centene
CNC
|
$507K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$910K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 5.17% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hills Bancorp
BHLB
$1.21B
| $799K | 0.86% |
32,245
| – | – |
|
27
Caterpillar
CAT
$195B
| $799K | 0.86% |
4,472
| – | – |
|
28
Paycom
PAYC
$12.5B
| $700K | 0.75% |
2,500
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $637K | 0.69% |
7,433
-742
| -9% | -$63.6K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $548K | 0.59% |
12,185
-3,257
| -21% | -$146K |
|
|
31
Centene
CNC
$14.5B
| $507K | 0.55% |
+5,994
| New | +$507K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $482K | 0.52% |
4,738
-6
| -0.1% | -$610 |
|
33
Shell
SHEL
$215B
| $461K | 0.5% |
8,824
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $427K | 0.46% |
3,240
-1,553
| -32% | -$205K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $427K | 0.46% |
13,562
-260
| -2% | -$8.19K |
|
36
Lockheed Martin
LMT
$105B
| $390K | 0.42% |
907
| – | – |
|
37
Truist Financial
TFC
$59.8B
| $386K | 0.42% |
8,133
| – | – |
|
38
Citigroup
C
$173B
| $370K | 0.4% |
8,040
-1,813
| -18% | -$83.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $363K | 0.39% |
166
+17
| +11% | +$37.2K |
|
40
Chevron
CVX
$325B
| $344K | 0.37% |
2,377
-395
| -14% | -$57.2K |
|
41
Blackstone
BX
$131B
| $324K | 0.35% |
3,550
| – | – |
|
42
Mastercard
MA
$535B
| $320K | 0.34% |
1,013
-27
| -3% | -$8.53K |
|
43
Philip Morris
PM
$256B
| $277K | 0.3% |
2,804
| – | – |
|
44
Hershey
HSY
$37.6B
| $269K | 0.29% |
1,250
| – | – |
|
45
Bank of America
BAC
$372B
| $256K | 0.28% |
8,235
+15
| +0.2% | +$466 |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.28% |
2,000
| – | – |
|
47
Unilever
UL
$156B
| $246K | 0.26% |
5,359
-345
| -6% | -$15.8K |
|
48
Intuit
INTU
$185B
| $231K | 0.25% |
600
| – | – |
|
49
UnitedHealth
UNH
$281B
| $231K | 0.25% |
450
| – | – |
|
50
Goldman Sachs
GS
$222B
| $230K | 0.25% |
776
-200
| -20% | -$59.3K |
|