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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
+11.41%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.8M
Cap. Flow
+$8.24M
Cap. Flow %
4.06%
Top 10 Hldgs %
74.3%
Holding
70
New
5
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.18M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.98M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.59M
2
MCD icon
McDonald's
MCD
+$3.4M
3
HCA icon
HCA Healthcare
HCA
+$1.92M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.69M
5
CSL icon
Carlisle Companies
CSL
+$441K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Industrials 5.03%
3 Technology 3.98%
4 Consumer Discretionary 3.89%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.6B
$922K 0.45%
24,972
– –
MA icon
27
Mastercard
MA
$496B
$836K 0.41%
1,959
-2
-0.1% -$803
XOM icon
28
ExxonMobil
XOM
$659B
$811K 0.4%
8,108
-13
-0.2% -$1.37K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$804K 0.4%
20,000
– –
BBT
30
Beacon Financial Corp
BBT
$2.68B
$801K 0.39%
32,245
– –
CNC icon
31
Centene
CNC
$33B
$594K 0.29%
8,000
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$583K 0.29%
+1,335
New +$547K
SHEL icon
33
Shell
SHEL
$249B
$581K 0.29%
8,824
– –
NEM icon
34
Newmont
NEM
$124B
$571K 0.28%
13,800
– –
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$526K 0.26%
1,487
-16
-1% -$5.21K
PAYC icon
36
Paycom
PAYC
$9.94B
$517K 0.25%
2,500
– –
CVX icon
37
Chevron
CVX
$392B
$510K 0.25%
3,417
-136
-4% -$20.6K
AMZN icon
38
Amazon
AMZN
$2.86T
$508K 0.25%
3,341
– –
EHC icon
39
Encompass Health
EHC
$12.1B
$493K 0.24%
7,387
– –
BX icon
40
Blackstone
BX
$111B
$465K 0.23%
3,550
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$108B
$413K 0.2%
16,284
-2,451
-13% -$58.4K
LMT icon
42
Lockheed Martin
LMT
$139B
$411K 0.2%
907
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$377K 0.19%
10,035
– –
INTU icon
44
Intuit
INTU
$95.8B
$375K 0.18%
600
– –
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.3B
$351K 0.17%
2,017
-249
-11% -$40K
UBS icon
46
UBS Group
UBS
$176B
$332K 0.16%
10,750
– –
WDAY icon
47
Workday
WDAY
$49.9B
$288K 0.14%
1,043
– –
NFLX icon
48
Netflix
NFLX
$325B
$284K 0.14%
5,840
-230
-4% -$10K
HON icon
49
Honeywell
HON
$74.1B
$276K 0.14%
1,396
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$273K 0.13%
2,000
– –
1
2
3

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VW
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1CP
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NC
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AUL
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PFMOSF
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BC
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Select Asset Management & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Select Asset Management & Trust held 70 positions worth $203M, up 18% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Select Asset Management & Trust deployed $8.24M of net new capital in Q4 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 100 ETF: 34,136 shares worth $7.63M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.59M trimmed.

  • Select Asset Management & Trust's largest Q4 2023 buy was iShares S&P 100 ETF: 34,136 shares worth $7.63M.
  • Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $3.98M increase.
  • Select Asset Management & Trust's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.59M.
  • Select Asset Management & Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $1.69M.
  • Select Asset Management & Trust's ten largest holdings make up 74% of its $203M portfolio in Q4 2023.
  • Select Asset Management & Trust opened 5 new positions and closed 3 in Q4 2023.
  • Select Asset Management & Trust's portfolio value rose 18% quarter-over-quarter to $203M.

Based on Select Asset Management & Trust's 13F filing for Q4 2023, filed 13 Feb 2024.