SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+0.29%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
77
New
8
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$3.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$940K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.75M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
McDonald's
MCD
|
$2.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$718B
| $1.3M | 0.5% |
2,404
-60
| -2% | -$32.3K |
|
|
27
AbbVie
ABBV
$375B
| $1.07M | 0.41% |
+6,000
| New | +$1.07M |
|
28
VanEck Gold Miners ETF
GDX
$19.5B
| $1.02M | 0.39% |
30,000
| – | – |
|
29
Berkshire Hills Bancorp
BHLB
$1.21B
| $917K | 0.36% |
32,245
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $818K | 0.32% |
1,397
-100
| -7% | -$58.6K |
|
31
Hershey
HSY
$37.6B
| $746K | 0.29% |
4,403
+3,153
| +252% | +$534K |
|
32
Encompass Health
EHC
$12.4B
| $682K | 0.26% |
7,387
| – | – |
|
33
Chevron
CVX
$325B
| $669K | 0.26% |
4,620
| – | – |
|
34
Blackstone
BX
$132B
| $605K | 0.23% |
3,511
-39
| -1% | -$6.72K |
|
35
Abbott
ABT
$228B
| $588K | 0.23% |
+5,200
| New | +$588K |
|
36
Mastercard
MA
$533B
| $558K | 0.22% |
1,059
-900
| -46% | -$474K |
|
37
HCA Healthcare
HCA
$94.9B
| $524K | 0.2% |
1,745
| – | – |
|
38
Newmont
NEM
$83.2B
| $514K | 0.2% |
13,800
| – | – |
|
39
Paycom
PAYC
$12.3B
| $512K | 0.2% |
2,500
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $511K | 0.2% |
3,535
+2,200
| +165% | +$318K |
|
41
Centene
CNC
$14.5B
| $485K | 0.19% |
8,000
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$53.5B
| $485K | 0.19% |
10,035
| – | – |
|
43
Bank of America
BAC
$371B
| $453K | 0.18% |
10,307
-60
| -0.6% | -$2.64K |
|
44
Vanguard Real Estate ETF
VNQ
$34B
| $446K | 0.17% |
5,003
| – | – |
|
45
Shell
SHEL
$214B
| $443K | 0.17% |
7,074
| – | – |
|
46
Lockheed Martin
LMT
$105B
| $441K | 0.17% |
907
| – | – |
|
47
Home Depot
HD
$405B
| $377K | 0.15% |
+969
| New | +$377K |
|
48
Intuit
INTU
$185B
| $377K | 0.15% |
600
| – | – |
|
49
Netflix
NFLX
$515B
| $370K | 0.14% |
415
-12
| -3% | -$10.7K |
|
50
Philip Morris
PM
$261B
| $326K | 0.13% |
2,709
| – | – |
|