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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
-2.95%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$9.05M
Cap. Flow
-$5.85M
Cap. Flow %
-6.98%
Top 10 Hldgs %
62.8%
Holding
62
New
2
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.24M
3
HCA icon
HCA Healthcare
HCA
+$855K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$669K
5
NEM icon
Newmont
NEM
+$458K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.75M
2
SH icon
ProShares Short S&P500
SH
+$2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$30.2B
$623K 0.74%
8,000
+2,006
+33% +$179K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$547K 0.65%
6,272
+3,788
+152% +$368K
SDS icon
28
ProShares UltraShort S&P500
SDS
$421M
$546K 0.65%
+2,000
New +$452K
CAT icon
29
Caterpillar
CAT
$377B
$537K 0.64%
3,272
-1,200
-27% -$219K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$500K 0.6%
14,022
-7,650
-35% -$307K
SHEL icon
31
Shell
SHEL
$253B
$439K 0.52%
8,824
– –
NEM icon
32
Newmont
NEM
$97.7B
$412K 0.49%
+9,800
New +$458K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$402K 0.48%
5,016
-12,844
-72% -$1.2M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.6B
$396K 0.47%
4,177
-561
-12% -$58.3K
CVX icon
35
Chevron
CVX
$386B
$365K 0.44%
2,542
+165
+7% +$25.2K
LMT icon
36
Lockheed Martin
LMT
$133B
$350K 0.42%
907
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$335K 0.4%
3,487
+167
+5% +$18.6K
TFC icon
38
Truist Financial
TFC
$63.5B
$321K 0.38%
7,372
-761
-9% -$36.6K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$319K 0.38%
10,500
-3,062
-23% -$101K
BX icon
40
Blackstone
BX
$103B
$297K 0.35%
3,550
– –
MA icon
41
Mastercard
MA
$505B
$288K 0.34%
1,013
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$187B
$283K 0.34%
2,291
-949
-29% -$128K
HSY icon
43
Hershey
HSY
$35.9B
$276K 0.33%
1,250
– –
BAC icon
44
Bank of America
BAC
$433B
$262K 0.31%
8,685
+450
+5% +$15K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$242K 0.29%
2,000
– –
PM icon
46
Philip Morris
PM
$296B
$233K 0.28%
2,804
– –
INTU icon
47
Intuit
INTU
$86.2B
$232K 0.28%
600
– –
GS icon
48
Goldman Sachs
GS
$302B
$227K 0.27%
776
– –
UL icon
49
Unilever
UL
$138B
$227K 0.27%
4,594
-170
-4% -$8.88K
UNH icon
50
UnitedHealth
UNH
$380B
$227K 0.27%
450
– –
1
2
3

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WHAM
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OPW
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EC
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FPWM
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BWS
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SA
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Select Asset Management & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Select Asset Management & Trust held 62 positions worth $83.9M, down 9.7% from $93M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Select Asset Management & Trust withdrew a net $5.85M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Select Asset Management & Trust opened a new position in Newmont worth $412K.

  • Select Asset Management & Trust's largest Q3 2022 buy was Newmont: 9,800 shares worth $412K.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.86M increase.
  • Select Asset Management & Trust's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $2M.
  • Select Asset Management & Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $2.75M.
  • Select Asset Management & Trust's ten largest holdings make up 63% of its $83.9M portfolio in Q3 2022.
  • Select Asset Management & Trust opened 2 new positions and closed 4 in Q3 2022.
  • Select Asset Management & Trust's portfolio value fell 9.7% quarter-over-quarter to $83.9M.

Based on Select Asset Management & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.