SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+11.17%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-0.84%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
60
New
2
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$633K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$39.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.93M |
| 4 |
SPDR Gold Trust
GLD
|
$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$592K |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Industrials | 8.36% |
| 3 | Financials | 7.2% |
| 4 | Technology | 4.89% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $677K | 0.81% |
+10,305
| New | +$677K |
|
27
Centene
CNC
$14.3B
| $656K | 0.79% |
8,000
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $569K | 0.68% |
6,009
-263
| -4% | -$24.9K |
|
29
Shell
SHEL
$215B
| $503K | 0.6% |
8,824
| – | – |
|
30
Vanguard Growth ETF
VUG
$185B
| $477K | 0.57% |
2,237
-100
| -4% | -$21.3K |
|
31
Newmont
NEM
$81.7B
| $463K | 0.56% |
9,800
| – | – |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $447K | 0.54% |
4,129
-48
| -1% | -$5.2K |
|
33
Lockheed Martin
LMT
$106B
| $441K | 0.53% |
907
| – | – |
|
34
Chevron
CVX
$324B
| $434K | 0.52% |
2,417
-125
| -5% | -$22.4K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359K | 0.43% |
10,500
| – | – |
|
36
Mastercard
MA
$538B
| $347K | 0.42% |
997
-16
| -2% | -$5.57K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $338K | 0.41% |
3,805
+318
| +9% | +$28.2K |
|
38
Truist Financial
TFC
$60.4B
| $305K | 0.37% |
7,097
-275
| -4% | -$11.8K |
|
39
Hershey
HSY
$37.3B
| $289K | 0.35% |
1,250
| – | – |
|
40
Philip Morris
PM
$260B
| $274K | 0.33% |
2,709
-95
| -3% | -$9.61K |
|
41
Bank of America
BAC
$376B
| $273K | 0.33% |
8,251
-434
| -5% | -$14.4K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $272K | 0.33% |
2,000
| – | – |
|
43
Goldman Sachs
GS
$226B
| $266K | 0.32% |
776
| – | – |
|
44
Blackstone
BX
$134B
| $263K | 0.32% |
3,550
| – | – |
|
45
Unilever
UL
$155B
| $254K | 0.31% |
5,033
-135
| -3% | -$6.81K |
|
46
UnitedHealth
UNH
$281B
| $239K | 0.29% |
450
| – | – |
|
47
Intuit
INTU
$186B
| $234K | 0.28% |
600
| – | – |
|
48
Under Armour Class C
UA
$2.11B
| $224K | 0.27% |
25,047
| – | – |
|
49
UBS Group
UBS
$128B
| $201K | 0.24% |
10,750
| – | – |
|
50
Amazon
AMZN
$2.44T
| – | – |
-1,980
| Closed | -$224K |
|