SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+9.74%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+19%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
69
New
2
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 2 |
HCA Healthcare
HCA
|
$1.53M |
| 3 |
Utz Brands
UTZ
|
$1.38M |
| 4 |
McDonald's
MCD
|
$1.13M |
| 5 |
UBS Group
UBS
|
$332K |
Sector Composition
| 1 | Industrials | 5.92% |
| 2 | Financials | 4.68% |
| 3 | Technology | 3.29% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.6B
| $973K | 0.4% |
24,972
| – | – |
|
27
VanEck Gold Miners ETF
GDX
$19.4B
| $949K | 0.39% |
30,000
| – | – |
|
28
Exxon Mobil
XOM
$491B
| $949K | 0.39% |
8,168
+60
| +0.7% | +$6.97K |
|
29
Mastercard
MA
$534B
| $943K | 0.39% |
1,959
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $926K | 0.38% |
22,550
+2,550
| +13% | +$105K |
|
31
Berkshire Hills Bancorp
BHLB
$1.21B
| $739K | 0.31% |
32,245
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $722K | 0.3% |
1,487
| – | – |
|
|
33
Vanguard Growth ETF
VUG
$183B
| $687K | 0.29% |
1,997
-27,561
| -93% | -$9.48M |
|
34
Centene
CNC
$14.5B
| $628K | 0.26% |
8,000
| – | – |
|
35
Encompass Health
EHC
$12.4B
| $610K | 0.25% |
7,387
| – | – |
|
36
Amazon
AMZN
$2.41T
| $603K | 0.25% |
3,341
| – | – |
|
|
37
HCA Healthcare
HCA
$95B
| $582K | 0.24% |
1,745
-4,584
| -72% | -$1.53M |
|
38
Chevron
CVX
$326B
| $544K | 0.23% |
3,447
+30
| +0.9% | +$4.74K |
|
39
Paycom
PAYC
$12.4B
| $498K | 0.21% |
2,500
| – | – |
|
40
Newmont
NEM
$83.4B
| $495K | 0.21% |
13,800
| – | – |
|
41
Shell
SHEL
$214B
| $474K | 0.2% |
7,074
-1,750
| -20% | -$117K |
|
42
Blackstone
BX
$132B
| $466K | 0.19% |
3,550
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.5B
| $423K | 0.18% |
10,035
| – | – |
|
44
Lockheed Martin
LMT
$105B
| $413K | 0.17% |
907
| – | – |
|
45
Intuit
INTU
$184B
| $390K | 0.16% |
600
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$40.8B
| $315K | 0.13% |
1,687
-330
| -16% | -$61.6K |
|
47
Netflix
NFLX
$516B
| $313K | 0.13% |
516
-68
| -12% | -$41.2K |
|
48
Salesforce
CRM
$241B
| $303K | 0.13% |
1,005
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $295K | 0.12% |
2,000
| – | – |
|
50
Martin Marietta Materials
MLM
$37.1B
| $272K | 0.11% |
443
| – | – |
|