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Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$20.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.59%
Top 10 Hldgs %
79.54%
Holding
70
New
5
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$620K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Financials 3.76%
3 Technology 3.61%
4 Consumer Discretionary 2.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$1.16M 0.43%
6,932
– –
MA icon
27
Mastercard
MA
$496B
$967K 0.36%
1,959
– –
BBT
28
Beacon Financial Corp
BBT
$2.68B
$868K 0.32%
32,245
– –
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$857K 0.32%
1,497
+10
+0.7% +$5.14K
NEM icon
30
Newmont
NEM
$124B
$738K 0.27%
13,800
– –
EHC icon
31
Encompass Health
EHC
$12.1B
$714K 0.26%
7,387
– –
HCA icon
32
HCA Healthcare
HCA
$88.6B
$709K 0.26%
1,745
– –
CVX icon
33
Chevron
CVX
$392B
$680K 0.25%
4,620
+1,173
+34% +$175K
CNC icon
34
Centene
CNC
$33B
$602K 0.22%
8,000
– –
NVDA icon
35
NVIDIA
NVDA
$5.47T
$555K 0.2%
4,570
+2,609
+133% +$308K
BX icon
36
Blackstone
BX
$111B
$544K 0.2%
3,550
– –
SH icon
37
ProShares Short S&P500
SH
$838M
$543K 0.2%
+12,500
New +$566K
LMT icon
38
Lockheed Martin
LMT
$139B
$530K 0.2%
907
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$487K 0.18%
+5,003
New +$461K
SHEL icon
40
Shell
SHEL
$249B
$467K 0.17%
7,074
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$455K 0.17%
10,035
– –
PAYC icon
42
Paycom
PAYC
$9.94B
$416K 0.15%
2,500
– –
BAC icon
43
Bank of America
BAC
$449B
$411K 0.15%
10,367
-7,475
-42% -$300K
INTU icon
44
Intuit
INTU
$95.8B
$373K 0.14%
600
– –
PM icon
45
Philip Morris
PM
$293B
$329K 0.12%
2,709
– –
TFC icon
46
Truist Financial
TFC
$64.6B
$304K 0.11%
7,097
-5,000
-41% -$211K
NFLX icon
47
Netflix
NFLX
$325B
$303K 0.11%
4,270
-170
-4% -$11.4K
UNH icon
48
UnitedHealth
UNH
$361B
$295K 0.11%
504
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.3B
$283K 0.1%
1,434
-73
-5% -$13.9K
CRM icon
50
Salesforce
CRM
$162B
$270K 0.1%
986
-19
-2% -$4.87K
1
2
3

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PFMOSF
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BC
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Select Asset Management & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Select Asset Management & Trust held 70 positions worth $272M, up 8.2% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Select Asset Management & Trust's Q3 2024 filing shows 5 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 12,500 shares worth $543K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • Select Asset Management & Trust's largest Q3 2024 buy was ProShares Short S&P500: 12,500 shares worth $543K.
  • Select Asset Management & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $4.93M increase.
  • Select Asset Management & Trust's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Select Asset Management & Trust fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $3.28M.
  • Select Asset Management & Trust's ten largest holdings make up 80% of its $272M portfolio in Q3 2024.
  • Select Asset Management & Trust opened 5 new positions and closed 1 in Q3 2024.
  • Select Asset Management & Trust's portfolio value rose 8.2% quarter-over-quarter to $272M.

Based on Select Asset Management & Trust's 13F filing for Q3 2024, filed 14 Nov 2024.