We are live on ! Find out more
SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
75.46%
Holding
81
New
10
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
SSO icon
ProShares Ultra S&P500
SSO
+$845K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$836K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.57M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$588K
5
CNC icon
Centene
CNC
+$486K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.23M 0.42%
6,918
– –
ABBV icon
27
AbbVie
ABBV
$450B
$1.21M 0.41%
6,500
+500
+8% +$92.9K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.36%
1,432
+35
+3% +$21.6K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.87B
$977K 0.33%
+20,000
New +$845K
EHC icon
30
Encompass Health
EHC
$11.1B
$906K 0.31%
7,387
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$892K 0.31%
+18,027
New +$836K
PFE icon
32
Pfizer
PFE
$143B
$881K 0.3%
36,342
– –
BBT
33
Beacon Financial Corp
BBT
$2.58B
$807K 0.28%
32,245
– –
HSY icon
34
Hershey
HSY
$34.8B
$731K 0.25%
4,403
– –
ABT icon
35
Abbott
ABT
$175B
$707K 0.24%
5,200
– –
CVX icon
36
Chevron
CVX
$373B
$683K 0.23%
4,771
+140
+3% +$19.7K
VV icon
37
Vanguard Large-Cap ETF
VV
$52.2B
$675K 0.23%
2,365
-15
-0.6% -$3.95K
HCA icon
38
HCA Healthcare
HCA
$82.3B
$669K 0.23%
1,745
– –
MA icon
39
Mastercard
MA
$480B
$590K 0.2%
1,049
-10
-0.9% -$5.53K
PAYC icon
40
Paycom
PAYC
$6.9B
$579K 0.2%
2,500
– –
NFLX icon
41
Netflix
NFLX
$290B
$542K 0.19%
4,050
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$540K 0.19%
3,535
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$526K 0.18%
10,035
– –
BX icon
44
Blackstone
BX
$155B
$525K 0.18%
3,511
– –
SHEL icon
45
Shell
SHEL
$242B
$498K 0.17%
7,074
– –
PM icon
46
Philip Morris
PM
$301B
$493K 0.17%
2,709
– –
BAC icon
47
Bank of America
BAC
$430B
$488K 0.17%
10,307
– –
INTU icon
48
Intuit
INTU
$79.6B
$473K 0.16%
600
– –
MRK icon
49
Merck
MRK
$315B
$465K 0.16%
5,876
+1,258
+27% +$100K
LMT icon
50
Lockheed Martin
LMT
$117B
$420K 0.14%
907
– –
1
2
3 4

Similar funds

FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return

Select Asset Management & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Select Asset Management & Trust held 81 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Select Asset Management & Trust deployed $21.1M of net new capital in Q2 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 70,420 shares worth $6.61M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.19M trimmed.

  • Select Asset Management & Trust's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 70,420 shares worth $6.61M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $14.6M increase.
  • Select Asset Management & Trust's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.19M.
  • Select Asset Management & Trust fully exited PNC Financial Services in Q2 2025, selling an estimated $1.57M.
  • Select Asset Management & Trust's ten largest holdings make up 75% of its $292M portfolio in Q2 2025.
  • Select Asset Management & Trust opened 10 new positions and closed 3 in Q2 2025.
  • Select Asset Management & Trust's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Select Asset Management & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.