SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+6.34%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+44%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$13.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.67M |
| 3 |
ProShares Ultra S&P500
SSO
|
$502K |
| 4 |
Goldman Sachs
GS
|
$258K |
| 5 |
Hertz
HTZ
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 8.83% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.46% |
| 4 | Technology | 4.66% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $903K | 0.55% |
30,000
| – | – |
|
27
Exxon Mobil
XOM
$491B
| $871K | 0.53% |
8,121
+640
| +9% | +$68.6K |
|
28
Paycom
PAYC
$12.3B
| $803K | 0.49% |
2,500
| – | – |
|
29
Mastercard
MA
$534B
| $771K | 0.47% |
1,961
+909
| +86% | +$357K |
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $759K | 0.46% |
6,271
+2,050
| +49% | +$248K |
|
31
Truist Financial
TFC
$59.6B
| $758K | 0.46% |
24,972
+2,875
| +13% | +$87.3K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $721K | 0.44% |
+4,550
| New | +$721K |
|
33
Berkshire Hills Bancorp
BHLB
$1.21B
| $668K | 0.41% |
32,245
| – | – |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $656K | 0.4% |
8,830
-32
| -0.4% | -$2.38K |
|
35
Newmont
NEM
$83.4B
| $589K | 0.36% |
13,800
| – | – |
|
36
Centene
CNC
$14.5B
| $540K | 0.33% |
8,000
| – | – |
|
37
Chevron
CVX
$326B
| $538K | 0.33% |
3,417
+1,000
| +41% | +$157K |
|
38
Shell
SHEL
$214B
| $533K | 0.33% |
8,824
| – | – |
|
39
Encompass Health
EHC
$12.4B
| $500K | 0.31% |
7,387
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$40.8B
| $418K | 0.26% |
2,591
+186
| +8% | +$30K |
|
41
Lockheed Martin
LMT
$105B
| $418K | 0.26% |
907
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $361K | 0.22% |
1,258
| – | – |
|
43
Amazon
AMZN
$2.41T
| $354K | 0.22% |
2,719
+69
| +3% | +$8.98K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $354K | 0.22% |
10,500
| – | – |
|
45
Blackstone
BX
$132B
| $330K | 0.2% |
3,550
| – | – |
|
46
Hershey
HSY
$37.6B
| $312K | 0.19% |
1,250
| – | – |
|
47
Intuit
INTU
$184B
| $275K | 0.17% |
600
| – | – |
|
48
Honeywell
HON
$138B
| $273K | 0.17% |
+1,316
| New | +$273K |
|
49
Netflix
NFLX
$516B
| $270K | 0.16% |
+614
| New | +$270K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $265K | 0.16% |
2,000
| – | – |
|