SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+3.84%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+36%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
62
New
8
Increased
21
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.49M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.89M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$725K |
| 4 |
Encompass Health
EHC
|
$541K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$447K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.5B
| $760K | 0.67% |
2,500
| – | – |
|
27
Truist Financial
TFC
$59.8B
| $754K | 0.66% |
22,097
+15,000
| +211% | +$512K |
|
28
ProShares Short S&P500
SH
$1.25B
| $750K | 0.66% |
50,000
| – | – |
|
29
Newmont
NEM
$82.8B
| $676K | 0.6% |
13,800
+4,000
| +41% | +$196K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $645K | 0.57% |
8,862
-47,921
| -84% | -$3.49M |
|
31
Shell
SHEL
$211B
| $508K | 0.45% |
8,824
| – | – |
|
32
Centene
CNC
$14.8B
| $506K | 0.45% |
8,000
| – | – |
|
33
ProShares Ultra S&P500
SSO
$7.13B
| $502K | 0.44% |
+10,000
| New | +$502K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $439K | 0.39% |
4,221
+416
| +11% | +$43.3K |
|
35
Lockheed Martin
LMT
$105B
| $429K | 0.38% |
907
| – | – |
|
|
36
Encompass Health
EHC
$12.5B
| $400K | 0.35% |
7,387
-10,000
| -58% | -$541K |
|
37
Chevron
CVX
$318B
| $395K | 0.35% |
2,417
| – | – |
|
38
Mastercard
MA
$536B
| $382K | 0.34% |
1,052
+55
| +6% | +$20K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $365K | 0.32% |
+2,405
| New | +$365K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $338K | 0.3% |
10,500
| – | – |
|
41
Hershey
HSY
$37.4B
| $318K | 0.28% |
1,250
| – | – |
|
42
Blackstone
BX
$131B
| $312K | 0.28% |
3,550
| – | – |
|
43
Amazon
AMZN
$2.41T
| $274K | 0.24% |
+2,650
| New | +$274K |
|
44
IBM
IBM
$227B
| $270K | 0.24% |
+2,063
| New | +$270K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $267K | 0.24% |
+1,258
| New | +$267K |
|
46
Intuit
INTU
$187B
| $267K | 0.24% |
600
| – | – |
|
47
Philip Morris
PM
$254B
| $263K | 0.23% |
2,709
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $259K | 0.23% |
2,000
| – | – |
|
49
Goldman Sachs
GS
$221B
| $258K | 0.23% |
788
+12
| +2% | +$3.93K |
|
50
Unilever
UL
$158B
| $238K | 0.21% |
4,590
-443
| -9% | -$23K |
|