SAMT

Select Asset Management & Trust Portfolio holdings

AUM $325M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.61M
3
+$1.28M
4
SSO icon
ProShares Ultra S&P500
SSO
+$977K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$892K

Top Sells

1
+$1.57M
2
+$1.26M
3
+$1.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K
5
CNC icon
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.23M 0.42%
6,918
ABBV icon
27
AbbVie
ABBV
$379B
$1.21M 0.41%
6,500
+500
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$1.06M 0.36%
1,432
+35
SSO icon
29
ProShares Ultra S&P500
SSO
$8.03B
$977K 0.33%
+20,000
EHC icon
30
Encompass Health
EHC
$10.1B
$906K 0.31%
7,387
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$892K 0.31%
+18,027
PFE icon
32
Pfizer
PFE
$146B
$881K 0.3%
36,342
BBT
33
Beacon Financial Corp
BBT
$2.31B
$807K 0.28%
32,245
HSY icon
34
Hershey
HSY
$40.1B
$731K 0.25%
4,403
ABT icon
35
Abbott
ABT
$212B
$707K 0.24%
5,200
CVX icon
36
Chevron
CVX
$332B
$683K 0.23%
4,771
+140
VV icon
37
Vanguard Large-Cap ETF
VV
$47.8B
$675K 0.23%
2,365
-15
HCA icon
38
HCA Healthcare
HCA
$107B
$669K 0.23%
1,745
MA icon
39
Mastercard
MA
$484B
$590K 0.2%
1,049
-10
PAYC icon
40
Paycom
PAYC
$8.15B
$579K 0.2%
2,500
NFLX icon
41
Netflix
NFLX
$373B
$542K 0.19%
4,050
JNJ icon
42
Johnson & Johnson
JNJ
$527B
$540K 0.19%
3,535
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$526K 0.18%
10,035
BX icon
44
Blackstone
BX
$126B
$525K 0.18%
3,511
SHEL icon
45
Shell
SHEL
$211B
$498K 0.17%
7,074
PM icon
46
Philip Morris
PM
$270B
$493K 0.17%
2,709
BAC icon
47
Bank of America
BAC
$382B
$488K 0.17%
10,307
INTU icon
48
Intuit
INTU
$152B
$473K 0.16%
600
MRK icon
49
Merck
MRK
$270B
$465K 0.16%
5,876
+1,258
LMT icon
50
Lockheed Martin
LMT
$135B
$420K 0.14%
907
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