SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+11.41%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
70
New
5
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.63M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
McDonald's
MCD
|
$3.71M |
| 3 |
HCA Healthcare
HCA
|
$2.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 5 |
Carlisle Companies
CSL
|
$500K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $922K | 0.45% |
24,972
| – | – |
|
27
Mastercard
MA
$535B
| $836K | 0.41% |
1,959
-2
| -0.1% | -$853 |
|
28
Exxon Mobil
XOM
$489B
| $811K | 0.4% |
8,108
-13
| -0.2% | -$1.3K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $804K | 0.4% |
20,000
| – | – |
|
30
Berkshire Hills Bancorp
BHLB
$1.21B
| $801K | 0.39% |
32,245
| – | – |
|
31
Centene
CNC
$14.5B
| $594K | 0.29% |
8,000
| – | – |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $583K | 0.29% |
+1,335
| New | +$583K |
|
33
Shell
SHEL
$214B
| $581K | 0.29% |
8,824
| – | – |
|
34
Newmont
NEM
$83.3B
| $571K | 0.28% |
13,800
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $526K | 0.26% |
1,487
-16
| -1% | -$5.66K |
|
36
Paycom
PAYC
$12.4B
| $517K | 0.25% |
2,500
| – | – |
|
37
Chevron
CVX
$326B
| $510K | 0.25% |
3,417
-136
| -4% | -$20.3K |
|
38
Amazon
AMZN
$2.4T
| $508K | 0.25% |
3,341
| – | – |
|
39
Encompass Health
EHC
$12.5B
| $493K | 0.24% |
7,387
| – | – |
|
40
Blackstone
BX
$132B
| $465K | 0.23% |
3,550
| – | – |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $413K | 0.2% |
5,428
-817
| -13% | -$62.2K |
|
42
Lockheed Martin
LMT
$106B
| $411K | 0.2% |
907
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $377K | 0.19% |
10,035
| – | – |
|
44
Intuit
INTU
$185B
| $375K | 0.18% |
600
| – | – |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $351K | 0.17% |
2,017
-249
| -11% | -$43.3K |
|
46
UBS Group
UBS
$126B
| $332K | 0.16% |
10,750
| – | – |
|
47
Workday
WDAY
$61.1B
| $288K | 0.14% |
1,043
| – | – |
|
48
Netflix
NFLX
$516B
| $284K | 0.14% |
584
-23
| -4% | -$11.2K |
|
49
Honeywell
HON
$138B
| $276K | 0.14% |
1,316
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | 0.13% |
2,000
| – | – |
|