SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-2.95%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-9.7%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
62
New
2
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 3 |
HCA Healthcare
HCA
|
$788K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$604K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$546K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.75M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Sector Composition
| 1 | Industrials | 8.76% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 6.69% |
| 4 | Technology | 5.05% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.5B
| $623K | 0.74% |
8,000
+2,006
| +33% | +$156K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $547K | 0.65% |
6,272
+3,788
| +152% | +$330K |
|
|
28
ProShares UltraShort S&P500
SDS
$453M
| $546K | 0.65% |
+10,000
| New | +$546K |
|
29
Caterpillar
CAT
$195B
| $537K | 0.64% |
3,272
-1,200
| -27% | -$197K |
|
30
Vanguard Growth ETF
VUG
$183B
| $500K | 0.6% |
2,337
-1,275
| -35% | -$273K |
|
31
Shell
SHEL
$215B
| $439K | 0.52% |
8,824
| – | – |
|
32
Newmont
NEM
$82.4B
| $412K | 0.49% |
+9,800
| New | +$412K |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $402K | 0.48% |
5,016
-12,844
| -72% | -$1.03M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $396K | 0.47% |
4,177
-561
| -12% | -$53.2K |
|
35
Chevron
CVX
$325B
| $365K | 0.44% |
2,542
+165
| +7% | +$23.7K |
|
36
Lockheed Martin
LMT
$105B
| $350K | 0.42% |
907
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $335K | 0.4% |
3,487
+3,321
| +2,001% | +$319K |
|
38
Truist Financial
TFC
$59.8B
| $321K | 0.38% |
7,372
-761
| -9% | -$33.1K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $319K | 0.38% |
10,500
-3,062
| -23% | -$93K |
|
40
Blackstone
BX
$131B
| $297K | 0.35% |
3,550
| – | – |
|
41
Mastercard
MA
$535B
| $288K | 0.34% |
1,013
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $283K | 0.34% |
2,291
-949
| -29% | -$117K |
|
43
Hershey
HSY
$37.6B
| $276K | 0.33% |
1,250
| – | – |
|
44
Bank of America
BAC
$372B
| $262K | 0.31% |
8,685
+450
| +5% | +$13.6K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $242K | 0.29% |
2,000
| – | – |
|
46
Philip Morris
PM
$256B
| $233K | 0.28% |
2,804
| – | – |
|
47
Intuit
INTU
$185B
| $232K | 0.28% |
600
| – | – |
|
48
Goldman Sachs
GS
$222B
| $227K | 0.27% |
776
| – | – |
|
49
Unilever
UL
$156B
| $227K | 0.27% |
5,168
-191
| -4% | -$8.39K |
|
50
UnitedHealth
UNH
$281B
| $227K | 0.27% |
450
| – | – |
|