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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
+3.84%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$30.2M
(+36%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
62
New
8
Increased
21
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.72M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.35M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.27M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.44M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.84M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$733K |
| 4 |
Encompass Health
EHC
|
+$582K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.45% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.8% |
| 4 | Technology | 4.71% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$7.55B
| $760K | 0.67% |
2,500
| – | – |
|
27
Truist Financial
TFC
$63.5B
| $754K | 0.66% |
22,097
+15,000
| +211% | +$655K |
|
28
ProShares Short S&P500
SH
$913M
| $750K | 0.66% |
12,500
| – | – |
|
29
Newmont
NEM
$97.8B
| $676K | 0.6% |
13,800
+4,000
| +41% | +$194K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $645K | 0.57% |
8,862
-47,921
| -84% | -$3.44M |
|
31
Shell
SHEL
$253B
| $508K | 0.45% |
8,824
| – | – |
|
32
Centene
CNC
$30.2B
| $506K | 0.45% |
8,000
| – | – |
|
33
ProShares Ultra S&P500
SSO
$7.77B
| $502K | 0.44% |
+20,000
| New | +$479K |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $439K | 0.39% |
4,221
+416
| +11% | +$40.2K |
|
35
Lockheed Martin
LMT
$133B
| $429K | 0.38% |
907
| – | – |
|
|
36
Encompass Health
EHC
$10.9B
| $400K | 0.35% |
7,387
-10,000
| -58% | -$582K |
|
37
Chevron
CVX
$386B
| $395K | 0.35% |
2,417
| – | – |
|
38
Mastercard
MA
$504B
| $382K | 0.34% |
1,052
+55
| +6% | +$20K |
|
39
iShares S&P 500 Value ETF
IVE
$48.8B
| $365K | 0.32% |
+2,405
| New | +$363K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $338K | 0.3% |
10,500
| – | – |
|
41
Hershey
HSY
$35.8B
| $318K | 0.28% |
1,250
| – | – |
|
42
Blackstone
BX
$103B
| $312K | 0.28% |
3,550
| – | – |
|
43
Amazon
AMZN
$2.88T
| $274K | 0.24% |
+2,650
| New | +$256K |
|
44
IBM
IBM
$208B
| $270K | 0.24% |
+2,063
| New | +$276K |
|
45
Intuit
INTU
$86B
| $267K | 0.24% |
600
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.4T
| $267K | 0.24% |
+1,258
| New | +$214K |
|
47
Philip Morris
PM
$296B
| $263K | 0.23% |
2,709
| – | – |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $259K | 0.23% |
2,000
| – | – |
|
49
Goldman Sachs
GS
$303B
| $258K | 0.23% |
788
+12
| +2% | +$4.18K |
|
50
Unilever
UL
$137B
| $238K | 0.21% |
4,080
-394
| -9% | -$22.4K |
|
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Select Asset Management & Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Select Asset Management & Trust held 62 positions worth $113M, up 36% from $83.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Select Asset Management & Trust deployed $28M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was ProShares Ultra S&P500: 20,000 shares worth $502K.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.44M trimmed.
- Select Asset Management & Trust's largest Q1 2023 buy was ProShares Ultra S&P500: 20,000 shares worth $502K.
- Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.5M increase.
- Select Asset Management & Trust's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
- Select Asset Management & Trust fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $447K.
- Select Asset Management & Trust's ten largest holdings make up 66% of its $113M portfolio in Q1 2023.
- Select Asset Management & Trust opened 8 new positions and closed 1 in Q1 2023.
- Select Asset Management & Trust's portfolio value rose 36% quarter-over-quarter to $113M.
Based on Select Asset Management & Trust's 13F filing for Q1 2023, filed 12 May 2023.