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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$37.7M
Cap. Flow
+$21.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
76.44%
Holding
69
New
2
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.09M
2
HCA icon
HCA Healthcare
HCA
+$1.4M
3
UTZ icon
Utz Brands
UTZ
+$1.33M
4
MCD icon
McDonald's
MCD
+$1.16M
5
UBS icon
UBS Group
UBS
+$332K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.5B
$973K 0.4%
24,972
– –
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.5B
$949K 0.39%
30,000
– –
XOM icon
28
ExxonMobil
XOM
$651B
$949K 0.39%
8,168
+60
+0.7% +$6.28K
MA icon
29
Mastercard
MA
$510B
$943K 0.39%
1,959
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$926K 0.38%
22,550
+2,550
+13% +$101K
BBT
31
Beacon Financial Corp
BBT
$2.58B
$739K 0.31%
32,245
– –
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$722K 0.3%
1,487
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$218B
$687K 0.29%
11,982
-165,366
-93% -$9.09M
CNC icon
34
Centene
CNC
$30.1B
$628K 0.26%
8,000
– –
EHC icon
35
Encompass Health
EHC
$11B
$610K 0.25%
7,387
– –
AMZN icon
36
Amazon
AMZN
$2.53T
$603K 0.25%
3,341
– –
HCA icon
37
HCA Healthcare
HCA
$85.7B
$582K 0.24%
1,745
-4,584
-72% -$1.4M
CVX icon
38
Chevron
CVX
$383B
$544K 0.23%
3,447
+30
+0.9% +$4.53K
PAYC icon
39
Paycom
PAYC
$7.53B
$498K 0.21%
2,500
– –
NEM icon
40
Newmont
NEM
$101B
$495K 0.21%
13,800
– –
SHEL icon
41
Shell
SHEL
$250B
$474K 0.2%
7,074
-1,750
-20% -$112K
BX icon
42
Blackstone
BX
$102B
$466K 0.19%
3,550
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$423K 0.18%
10,035
– –
LMT icon
44
Lockheed Martin
LMT
$132B
$413K 0.17%
907
– –
INTU icon
45
Intuit
INTU
$86.3B
$390K 0.16%
600
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.1B
$315K 0.13%
1,687
-330
-16% -$58.7K
NFLX icon
47
Netflix
NFLX
$305B
$313K 0.13%
5,160
-680
-12% -$38.3K
CRM icon
48
Salesforce
CRM
$148B
$303K 0.13%
1,005
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$295K 0.12%
2,000
– –
MLM icon
50
Martin Marietta Materials
MLM
$32.4B
$272K 0.11%
443
– –
1
2
3

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FPL
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SGF
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WHAM
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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Select Asset Management & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Select Asset Management & Trust held 69 positions worth $241M, up 19% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Select Asset Management & Trust deployed $21.7M of net new capital in Q1 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 120,151 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.09M trimmed.

  • Select Asset Management & Trust's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 120,151 shares worth $14.5M.
  • Select Asset Management & Trust added most to iShares S&P 100 ETF in Q1 2024, an estimated $7.52M increase.
  • Select Asset Management & Trust's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.09M.
  • Select Asset Management & Trust fully exited UBS Group in Q1 2024, selling an estimated $332K.
  • Select Asset Management & Trust's ten largest holdings make up 76% of its $241M portfolio in Q1 2024.
  • Select Asset Management & Trust opened 2 new positions and closed 4 in Q1 2024.
  • Select Asset Management & Trust's portfolio value rose 19% quarter-over-quarter to $241M.

Based on Select Asset Management & Trust's 13F filing for Q1 2024, filed 14 May 2024.