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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
-1.27%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.5M
Cap. Flow
-$3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
76.09%
Holding
78
New
6
Increased
14
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.68M
4
CWAN
Clearwater Analytics
CWAN
+$2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.13M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M
3
EME icon
Emcor
EME
+$865K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$732K
5
PNC icon
PNC Financial Services
PNC
+$472K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.79T
$1.18M 0.47%
10,907
-663
-6% -$84K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.43%
6,918
-14
-0.2% -$2.56K
PFE icon
28
Pfizer
PFE
$142B
$921K 0.37%
36,342
-15,880
-30% -$416K
BBT
29
Beacon Financial Corp
BBT
$2.58B
$841K 0.34%
32,245
– –
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$805K 0.32%
1,397
– –
CVX icon
31
Chevron
CVX
$386B
$775K 0.31%
4,631
+11
+0.2% +$1.72K
HSY icon
32
Hershey
HSY
$35.8B
$753K 0.3%
4,403
– –
EHC icon
33
Encompass Health
EHC
$10.9B
$748K 0.3%
7,387
– –
ABT icon
34
Abbott
ABT
$180B
$690K 0.28%
5,200
– –
NEM icon
35
Newmont
NEM
$97.8B
$666K 0.27%
13,800
– –
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$612K 0.25%
2,380
-2,701
-53% -$732K
HCA icon
37
HCA Healthcare
HCA
$85.5B
$603K 0.24%
1,745
– –
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$586K 0.23%
3,535
– –
MA icon
39
Mastercard
MA
$504B
$580K 0.23%
1,059
– –
PAYC icon
40
Paycom
PAYC
$7.55B
$546K 0.22%
2,500
– –
SHEL icon
41
Shell
SHEL
$253B
$518K 0.21%
7,074
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$500K 0.2%
10,035
– –
BX icon
43
Blackstone
BX
$103B
$491K 0.2%
3,511
– –
CNC icon
44
Centene
CNC
$30.2B
$486K 0.19%
8,000
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$453K 0.18%
5,003
– –
BAC icon
46
Bank of America
BAC
$434B
$430K 0.17%
10,307
– –
PM icon
47
Philip Morris
PM
$296B
$430K 0.17%
2,709
– –
MRK icon
48
Merck
MRK
$319B
$415K 0.17%
4,618
+1,470
+47% +$137K
LMT icon
49
Lockheed Martin
LMT
$133B
$405K 0.16%
907
– –
NFLX icon
50
Netflix
NFLX
$300B
$378K 0.15%
4,050
-100
-2% -$9.51K
1
2
3

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WHAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Select Asset Management & Trust held 78 positions worth $250M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Select Asset Management & Trust's Q1 2025 filing shows 6 new, 14 increased, 13 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,325 shares worth $3.74M. The largest sale was iShares S&P 100 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • Select Asset Management & Trust's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 53,325 shares worth $3.74M.
  • Select Asset Management & Trust added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $5.03M increase.
  • Select Asset Management & Trust's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $10.8M.
  • Select Asset Management & Trust fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $8.86M.
  • Select Asset Management & Trust's ten largest holdings make up 76% of its $250M portfolio in Q1 2025.
  • Select Asset Management & Trust opened 6 new positions and closed 7 in Q1 2025.
  • Select Asset Management & Trust's portfolio value fell 3.3% quarter-over-quarter to $250M.

Based on Select Asset Management & Trust's 13F filing for Q1 2025, filed 12 May 2025.