SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-1.27%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
78
New
6
Increased
14
Reduced
13
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.74M |
| 4 |
Clearwater Analytics
CWAN
|
$1.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.13M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.86M |
| 3 |
Emcor
EME
|
$739K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$695K |
| 5 |
PNC Financial Services
PNC
|
$439K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 4.35% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.18M | 0.47% |
10,907
-663
| -6% | -$71.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.43% |
6,918
-14
| -0.2% | -$2.19K |
|
28
Pfizer
PFE
$141B
| $921K | 0.37% |
36,342
-15,880
| -30% | -$402K |
|
29
Berkshire Hills Bancorp
BHLB
$1.21B
| $841K | 0.34% |
32,245
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.32% |
1,397
| – | – |
|
31
Chevron
CVX
$324B
| $775K | 0.31% |
4,631
+11
| +0.2% | +$1.84K |
|
32
Hershey
HSY
$37.3B
| $753K | 0.3% |
4,403
| – | – |
|
33
Encompass Health
EHC
$12.3B
| $748K | 0.3% |
7,387
| – | – |
|
34
Abbott
ABT
$231B
| $690K | 0.28% |
5,200
| – | – |
|
35
Newmont
NEM
$81.7B
| $666K | 0.27% |
13,800
| – | – |
|
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $612K | 0.25% |
2,380
-2,701
| -53% | -$695K |
|
37
HCA Healthcare
HCA
$94.5B
| $603K | 0.24% |
1,745
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $586K | 0.23% |
3,535
| – | – |
|
39
Mastercard
MA
$538B
| $580K | 0.23% |
1,059
| – | – |
|
40
Paycom
PAYC
$12.8B
| $546K | 0.22% |
2,500
| – | – |
|
41
Shell
SHEL
$215B
| $518K | 0.21% |
7,074
| – | – |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $500K | 0.2% |
10,035
| – | – |
|
43
Blackstone
BX
$134B
| $491K | 0.2% |
3,511
| – | – |
|
44
Centene
CNC
$14.3B
| $486K | 0.19% |
8,000
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $453K | 0.18% |
5,003
| – | – |
|
46
Bank of America
BAC
$376B
| $430K | 0.17% |
10,307
| – | – |
|
47
Philip Morris
PM
$260B
| $430K | 0.17% |
2,709
| – | – |
|
48
Merck
MRK
$210B
| $415K | 0.17% |
4,618
+1,470
| +47% | +$132K |
|
49
Lockheed Martin
LMT
$106B
| $405K | 0.16% |
907
| – | – |
|
50
Netflix
NFLX
$513B
| $378K | 0.15% |
405
-10
| -2% | -$9.33K |
|