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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-11.36%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$24.1M
Cap. Flow
-$10M
Cap. Flow %
-10.8%
Top 10 Hldgs %
57.62%
Holding
66
New
2
Increased
11
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.41M
2
SH icon
ProShares Short S&P500
SH
+$2.47M
3
HCA icon
HCA Healthcare
HCA
+$1.92M
4
UTZ icon
Utz Brands
UTZ
+$1.64M
5
CNC icon
Centene
CNC
+$498K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBT
26
Beacon Financial Corp
BBT
$2.58B
$799K 0.86%
32,245
– –
CAT icon
27
Caterpillar
CAT
$378B
$799K 0.86%
4,472
– –
PAYC icon
28
Paycom
PAYC
$7.51B
$700K 0.75%
2,500
– –
XOM icon
29
ExxonMobil
XOM
$639B
$637K 0.69%
7,433
-742
-9% -$66.9K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$548K 0.59%
12,185
-3,257
-21% -$158K
CNC icon
31
Centene
CNC
$30.2B
$507K 0.55%
+5,994
New +$498K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.6B
$482K 0.52%
4,738
-6
-0.1% -$650
SHEL icon
33
Shell
SHEL
$253B
$461K 0.5%
8,824
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$427K 0.46%
3,240
-1,553
-32% -$219K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$427K 0.46%
13,562
-260
-2% -$8.99K
LMT icon
36
Lockheed Martin
LMT
$133B
$390K 0.42%
907
– –
TFC icon
37
Truist Financial
TFC
$63.6B
$386K 0.42%
8,133
– –
C icon
38
Citigroup
C
$223B
$370K 0.4%
8,040
-1,813
-18% -$90.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$363K 0.39%
3,320
+340
+11% +$40.2K
CVX icon
40
Chevron
CVX
$385B
$344K 0.37%
2,377
-395
-14% -$65.3K
BX icon
41
Blackstone
BX
$103B
$324K 0.35%
3,550
– –
MA icon
42
Mastercard
MA
$504B
$320K 0.34%
1,013
-27
-3% -$9.3K
PM icon
43
Philip Morris
PM
$296B
$277K 0.3%
2,804
– –
HSY icon
44
Hershey
HSY
$35.8B
$269K 0.29%
1,250
– –
BAC icon
45
Bank of America
BAC
$434B
$256K 0.28%
8,235
+15
+0.2% +$540
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$256K 0.28%
2,000
– –
UL icon
47
Unilever
UL
$137B
$246K 0.26%
4,764
-306
-6% -$15.6K
INTU icon
48
Intuit
INTU
$86.1B
$231K 0.25%
600
– –
UNH icon
49
UnitedHealth
UNH
$380B
$231K 0.25%
450
– –
GS icon
50
Goldman Sachs
GS
$303B
$230K 0.25%
776
-200
-20% -$62.3K
1
2
3

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FPL
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SGF
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WHAM
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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Select Asset Management & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Select Asset Management & Trust held 66 positions worth $93M, down 21% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Select Asset Management & Trust withdrew a net $10M in Q2 2022, closing 6 positions and reducing 26 holdings. Its most notable exit was Workday, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Select Asset Management & Trust opened a new position in Centene worth $507K.

  • Select Asset Management & Trust's largest Q2 2022 buy was Centene: 5,994 shares worth $507K.
  • Select Asset Management & Trust added most to iShares Select Dividend ETF in Q2 2022, an estimated $3.41M increase.
  • Select Asset Management & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $5.41M.
  • Select Asset Management & Trust fully exited Workday in Q2 2022, selling an estimated $275K.
  • Select Asset Management & Trust's ten largest holdings make up 58% of its $93M portfolio in Q2 2022.
  • Select Asset Management & Trust opened 2 new positions and closed 6 in Q2 2022.
  • Select Asset Management & Trust's portfolio value fell 21% quarter-over-quarter to $93M.

Based on Select Asset Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.