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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
+1.66%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.2M
Cap. Flow
+$7.02M
Cap. Flow %
2.8%
Top 10 Hldgs %
79.07%
Holding
68
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
BAC icon
Bank of America
BAC
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
TFC icon
Truist Financial
TFC
+$486K

Sector Composition

Rank Sector Weight
1 Industrials 5.66%
2 Financials 3.67%
3 Technology 3.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$921K 0.37%
32,934
-5,475
-14% -$151K
MA icon
27
Mastercard
MA
$503B
$864K 0.34%
1,959
– –
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$750K 0.3%
1,487
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$219B
$747K 0.3%
11,982
– –
BBT
30
Beacon Financial Corp
BBT
$2.58B
$735K 0.29%
32,245
– –
BAC icon
31
Bank of America
BAC
$434B
$710K 0.28%
17,842
-22,500
-56% -$862K
AMZN icon
32
Amazon
AMZN
$2.89T
$646K 0.26%
3,341
– –
EHC icon
33
Encompass Health
EHC
$10.9B
$634K 0.25%
7,387
– –
NEM icon
34
Newmont
NEM
$97.7B
$578K 0.23%
13,800
– –
HCA icon
35
HCA Healthcare
HCA
$85.5B
$561K 0.22%
1,745
– –
CVX icon
36
Chevron
CVX
$385B
$539K 0.21%
3,447
– –
CNC icon
37
Centene
CNC
$30.2B
$530K 0.21%
8,000
– –
SHEL icon
38
Shell
SHEL
$253B
$511K 0.2%
7,074
– –
TFC icon
39
Truist Financial
TFC
$63.6B
$470K 0.19%
12,097
-12,875
-52% -$486K
BX icon
40
Blackstone
BX
$103B
$439K 0.18%
3,550
– –
LMT icon
41
Lockheed Martin
LMT
$133B
$424K 0.17%
907
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$413K 0.16%
10,035
– –
INTU icon
43
Intuit
INTU
$86B
$394K 0.16%
600
– –
PAYC icon
44
Paycom
PAYC
$7.51B
$358K 0.14%
2,500
– –
NFLX icon
45
Netflix
NFLX
$300B
$300K 0.12%
4,440
-720
-14% -$45K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$281K 0.11%
1,545
– –
PM icon
47
Philip Morris
PM
$296B
$275K 0.11%
2,709
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$274K 0.11%
1,507
-180
-11% -$32.8K
CRM icon
49
Salesforce
CRM
$148B
$258K 0.1%
1,005
– –
UNH icon
50
UnitedHealth
UNH
$380B
$257K 0.1%
504
– –
1
2
3

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OPW
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EC
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FPWM
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BWS
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SA
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Select Asset Management & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Select Asset Management & Trust held 68 positions worth $251M, up 4.2% from $241M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Select Asset Management & Trust's Q2 2024 filing shows 3 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $213K. The largest sale was Vanguard Consumer Staples ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • Select Asset Management & Trust's largest Q2 2024 buy was iShares Silver Trust: 8,000 shares worth $213K.
  • Select Asset Management & Trust added most to iShares S&P 100 ETF in Q2 2024, an estimated $8.38M increase.
  • Select Asset Management & Trust's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Select Asset Management & Trust fully exited Vanguard Consumer Staples ETF in Q2 2024, selling an estimated $5.59M.
  • Select Asset Management & Trust's ten largest holdings make up 79% of its $251M portfolio in Q2 2024.
  • Select Asset Management & Trust opened 3 new positions and closed 3 in Q2 2024.
  • Select Asset Management & Trust's portfolio value rose 4.2% quarter-over-quarter to $251M.

Based on Select Asset Management & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.