SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-4.03%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
71
New
5
Increased
21
Reduced
7
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.63M |
| 2 |
ProShares Short S&P500
SH
|
$1.39M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$553K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 5.97% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.37% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $807K | 0.47% |
30,000
| – | – |
|
27
Mastercard
MA
$533B
| $776K | 0.45% |
1,961
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $759K | 0.44% |
+20,000
| New | +$759K |
|
29
Truist Financial
TFC
$59.5B
| $714K | 0.41% |
24,972
| – | – |
|
30
Paycom
PAYC
$12.3B
| $648K | 0.38% |
2,500
| – | – |
|
31
Berkshire Hills Bancorp
BHLB
$1.21B
| $647K | 0.38% |
32,245
| – | – |
|
32
Chevron
CVX
$325B
| $599K | 0.35% |
3,553
+136
| +4% | +$22.9K |
|
33
Shell
SHEL
$214B
| $568K | 0.33% |
8,824
| – | – |
|
34
Centene
CNC
$14.5B
| $551K | 0.32% |
8,000
| – | – |
|
35
Newmont
NEM
$83.2B
| $510K | 0.3% |
13,800
| – | – |
|
36
Encompass Health
EHC
$12.4B
| $496K | 0.29% |
7,387
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $451K | 0.26% |
1,503
+245
| +19% | +$73.5K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $442K | 0.26% |
6,245
-7,819
| -56% | -$553K |
|
39
Amazon
AMZN
$2.4T
| $425K | 0.25% |
3,341
+622
| +23% | +$79.1K |
|
40
Blackstone
BX
$132B
| $380K | 0.22% |
3,550
| – | – |
|
41
Lockheed Martin
LMT
$105B
| $371K | 0.22% |
907
| – | – |
|
42
iShares S&P 500 Value ETF
IVE
$40.8B
| $349K | 0.2% |
2,266
-325
| -13% | -$50.1K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.5B
| $333K | 0.19% |
10,035
-465
| -4% | -$15.4K |
|
44
Intuit
INTU
$185B
| $307K | 0.18% |
600
| – | – |
|
45
UBS Group
UBS
$125B
| $265K | 0.15% |
10,750
| – | – |
|
46
Hertz
HTZ
$1.75B
| $260K | 0.15% |
+21,242
| New | +$260K |
|
47
UnitedHealth
UNH
$281B
| $257K | 0.15% |
510
+48
| +10% | +$24.2K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $257K | 0.15% |
2,000
| – | – |
|
49
Philip Morris
PM
$261B
| $251K | 0.15% |
2,709
| – | – |
|
50
Hershey
HSY
$37.6B
| $250K | 0.15% |
1,250
| – | – |
|