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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$30.2M
Cap. Flow
+$28M
Cap. Flow %
24.65%
Top 10 Hldgs %
65.7%
Holding
62
New
8
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$733K
4
EHC icon
Encompass Health
EHC
+$582K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$447K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.71%
2 Industrials 6.45%
3 Financials 6.44%
4 Healthcare 5.8%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$9.87B
$760K 0.67%
2,500
– –
TFC icon
27
Truist Financial
TFC
$61.2B
$754K 0.66%
22,097
+15,000
+211% +$655K
SH icon
28
ProShares Short S&P500
SH
$916M
$750K 0.66%
12,500
– –
NEM icon
29
Newmont
NEM
$130B
$676K 0.6%
13,800
+4,000
+41% +$194K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$645K 0.57%
8,862
-47,921
-84% -$3.44M
SHEL icon
31
Shell
SHEL
$276B
$508K 0.45%
8,824
– –
CNC icon
32
Centene
CNC
$34.3B
$506K 0.45%
8,000
– –
SSO icon
33
ProShares Ultra S&P500
SSO
$8.83B
$502K 0.44%
+20,000
New +$479K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$439K 0.39%
4,221
+416
+11% +$40.2K
LMT icon
35
Lockheed Martin
LMT
$122B
$429K 0.38%
907
– –
EHC icon
36
Encompass Health
EHC
$12B
$400K 0.35%
7,387
-10,000
-58% -$582K
CVX icon
37
Chevron
CVX
$416B
$395K 0.35%
2,417
– –
MA icon
38
Mastercard
MA
$503B
$382K 0.34%
1,052
+55
+6% +$20K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$365K 0.32%
+2,405
New +$363K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$338K 0.3%
10,500
– –
HSY icon
41
Hershey
HSY
$34.8B
$318K 0.28%
1,250
– –
BX icon
42
Blackstone
BX
$96.3B
$312K 0.28%
3,550
– –
AMZN icon
43
Amazon
AMZN
$2.73T
$274K 0.24%
+2,650
New +$256K
IBM icon
44
IBM
IBM
$235B
$270K 0.24%
+2,063
New +$276K
INTU icon
45
Intuit
INTU
$90.6B
$267K 0.24%
600
– –
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$267K 0.24%
+1,258
New +$214K
PM icon
47
Philip Morris
PM
$304B
$263K 0.23%
2,709
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$259K 0.23%
2,000
– –
GS icon
49
Goldman Sachs
GS
$288B
$258K 0.23%
788
+12
+2% +$4.18K
UL icon
50
Unilever
UL
$137B
$238K 0.21%
4,080
-394
-9% -$22.4K
1
2
3

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IAS
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DC
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FUBT
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DFA
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PWM
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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 Miscellaneous at 70% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

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.