SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+8.96%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
81
New
10
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
ProShares Ultra S&P500
SSO
|
$977K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.57M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$619K |
| 5 |
Centene
CNC
|
$486K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $1.23M | 0.42% |
6,918
| – | – |
|
27
AbbVie
ABBV
$373B
| $1.21M | 0.41% |
6,500
+500
| +8% | +$92.8K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.06M | 0.36% |
1,432
+35
| +3% | +$25.8K |
|
|
29
ProShares Ultra S&P500
SSO
$6.98B
| $977K | 0.33% |
+10,000
| New | +$977K |
|
30
Encompass Health
EHC
$12.4B
| $906K | 0.31% |
7,387
| – | – |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $892K | 0.31% |
+18,027
| New | +$892K |
|
32
Pfizer
PFE
$141B
| $881K | 0.3% |
36,342
| – | – |
|
33
Berkshire Hills Bancorp
BHLB
$1.21B
| $807K | 0.28% |
32,245
| – | – |
|
34
Hershey
HSY
$37.5B
| $731K | 0.25% |
4,403
| – | – |
|
35
Abbott
ABT
$228B
| $707K | 0.24% |
5,200
| – | – |
|
36
Chevron
CVX
$325B
| $683K | 0.23% |
4,771
+140
| +3% | +$20K |
|
37
Vanguard Large-Cap ETF
VV
$43.9B
| $675K | 0.23% |
2,365
-15
| -0.6% | -$4.28K |
|
38
HCA Healthcare
HCA
$94.8B
| $669K | 0.23% |
1,745
| – | – |
|
39
Mastercard
MA
$533B
| $590K | 0.2% |
1,049
-10
| -0.9% | -$5.62K |
|
40
Paycom
PAYC
$12.3B
| $579K | 0.2% |
2,500
| – | – |
|
41
Netflix
NFLX
$513B
| $542K | 0.19% |
405
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $540K | 0.19% |
3,535
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.4B
| $526K | 0.18% |
10,035
| – | – |
|
44
Blackstone
BX
$132B
| $525K | 0.18% |
3,511
| – | – |
|
45
Shell
SHEL
$214B
| $498K | 0.17% |
7,074
| – | – |
|
46
Philip Morris
PM
$261B
| $493K | 0.17% |
2,709
| – | – |
|
47
Bank of America
BAC
$372B
| $488K | 0.17% |
10,307
| – | – |
|
48
Intuit
INTU
$184B
| $473K | 0.16% |
600
| – | – |
|
49
Merck
MRK
$212B
| $465K | 0.16% |
5,876
+1,258
| +27% | +$99.6K |
|
50
Lockheed Martin
LMT
$105B
| $420K | 0.14% |
907
| – | – |
|