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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
+0.29%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$13.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
77.1%
Holding
77
New
8
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$965K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.75M
4
MCD icon
McDonald's
MCD
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 6.29%
2 Technology 6.03%
3 Financials 4.09%
4 Healthcare 2.25%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$1.29M 0.5%
2,404
-60
-2% -$32.5K
ABBV icon
27
AbbVie
ABBV
$455B
$1.07M 0.41%
+6,000
New +$1.1M
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.5B
$1.02M 0.39%
30,000
– –
BBT
29
Beacon Financial Corp
BBT
$2.58B
$917K 0.36%
32,245
– –
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$818K 0.32%
1,397
-100
-7% -$58.7K
HSY icon
31
Hershey
HSY
$35.9B
$746K 0.29%
4,403
+3,153
+252% +$565K
EHC icon
32
Encompass Health
EHC
$11B
$682K 0.26%
7,387
– –
CVX icon
33
Chevron
CVX
$383B
$669K 0.26%
4,620
– –
BX icon
34
Blackstone
BX
$102B
$605K 0.23%
3,511
-39
-1% -$6.79K
ABT icon
35
Abbott
ABT
$183B
$588K 0.23%
+5,200
New +$601K
MA icon
36
Mastercard
MA
$510B
$558K 0.22%
1,059
-900
-46% -$466K
HCA icon
37
HCA Healthcare
HCA
$85.7B
$524K 0.2%
1,745
– –
NEM icon
38
Newmont
NEM
$101B
$514K 0.2%
13,800
– –
PAYC icon
39
Paycom
PAYC
$7.53B
$512K 0.2%
2,500
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$511K 0.2%
3,535
+2,200
+165% +$341K
CNC icon
41
Centene
CNC
$30.1B
$485K 0.19%
8,000
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$485K 0.19%
10,035
– –
BAC icon
43
Bank of America
BAC
$433B
$453K 0.18%
10,307
-60
-0.6% -$2.64K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$446K 0.17%
5,003
– –
SHEL icon
45
Shell
SHEL
$250B
$443K 0.17%
7,074
– –
LMT icon
46
Lockheed Martin
LMT
$132B
$441K 0.17%
907
– –
HD icon
47
Home Depot
HD
$332B
$377K 0.15%
+969
New +$396K
INTU icon
48
Intuit
INTU
$86.3B
$377K 0.15%
600
– –
NFLX icon
49
Netflix
NFLX
$305B
$370K 0.14%
4,150
-120
-3% -$9.88K
PM icon
50
Philip Morris
PM
$299B
$326K 0.13%
2,709
– –
1
2
3

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SGF
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WHAM
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OPW
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EC
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Select Asset Management & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Select Asset Management & Trust held 77 positions worth $258M, down 5% from $272M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Select Asset Management & Trust withdrew a net $13.2M in Q4 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Select Asset Management & Trust opened a new position in AbbVie worth $1.07M.

  • Select Asset Management & Trust's largest Q4 2024 buy was AbbVie: 6,000 shares worth $1.07M.
  • Select Asset Management & Trust added most to Apple in Q4 2024, an estimated $3.51M increase.
  • Select Asset Management & Trust's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.92M.
  • Select Asset Management & Trust fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $543K.
  • Select Asset Management & Trust's ten largest holdings make up 77% of its $258M portfolio in Q4 2024.
  • Select Asset Management & Trust opened 8 new positions and closed 5 in Q4 2024.
  • Select Asset Management & Trust's portfolio value fell 5% quarter-over-quarter to $258M.

Based on Select Asset Management & Trust's 13F filing for Q4 2024, filed 13 Feb 2025.