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
+7.59%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
75.14%
Holding
85
New
7
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$904K
4
EHC icon
Encompass Health
EHC
+$595K
5
GLD icon
SPDR Gold Trust
GLD
+$372K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$320K
2
SSO icon
ProShares Ultra S&P500
SSO
+$313K
3
NVDA icon
NVIDIA
NVDA
+$87.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
5
PM icon
Philip Morris
PM
+$14.6K

Sector Composition

Rank Sector Weight
1 Industrials 6.11%
2 Technology 5.56%
3 Financials 3.35%
4 Consumer Discretionary 2.18%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.5M 0.46%
6,500
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$1.45M 0.45%
2,363
– –
UTZ icon
28
Utz Brands
UTZ
$638M
$1.43M 0.44%
118,038
– –
CWAN
29
DELISTED
Clearwater Analytics
CWAN
$1.28M 0.4%
71,299
– –
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.33%
1,458
+26
+2% +$19.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$977K 0.3%
18,027
– –
PFE icon
32
Pfizer
PFE
$143B
$926K 0.29%
36,342
– –
HSY icon
33
Hershey
HSY
$34.8B
$824K 0.25%
4,403
– –
SSO icon
34
ProShares Ultra S&P500
SSO
$7.93B
$785K 0.24%
14,000
-6,000
-30% -$313K
BBT
35
Beacon Financial Corp
BBT
$2.58B
$764K 0.24%
32,245
– –
CVX icon
36
Chevron
CVX
$373B
$745K 0.23%
4,797
+26
+0.5% +$4.03K
HCA icon
37
HCA Healthcare
HCA
$82.3B
$744K 0.23%
1,745
– –
VV icon
38
Vanguard Large-Cap ETF
VV
$52.2B
$728K 0.22%
2,365
– –
ABT icon
39
Abbott
ABT
$175B
$696K 0.21%
5,200
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$655K 0.2%
3,535
– –
BX icon
41
Blackstone
BX
$155B
$600K 0.18%
3,511
– –
MA icon
42
Mastercard
MA
$480B
$597K 0.18%
1,049
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$541K 0.17%
10,035
– –
BAC icon
44
Bank of America
BAC
$430B
$532K 0.16%
10,307
– –
PAYC icon
45
Paycom
PAYC
$6.9B
$520K 0.16%
2,500
– –
SHEL icon
46
Shell
SHEL
$242B
$506K 0.16%
7,074
– –
MRK icon
47
Merck
MRK
$315B
$493K 0.15%
5,876
– –
NFLX icon
48
Netflix
NFLX
$290B
$486K 0.15%
4,050
– –
LMT icon
49
Lockheed Martin
LMT
$117B
$453K 0.14%
907
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$443K 0.14%
3,666
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Select Asset Management & Trust held 85 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Select Asset Management & Trust deployed $11.7M of net new capital in Q3 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,001 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $313K trimmed.

  • Select Asset Management & Trust's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 23,001 shares worth $2.73M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.56M increase.
  • Select Asset Management & Trust's biggest Q3 2025 reduction was ProShares Ultra S&P500, cutting an estimated $313K.
  • Select Asset Management & Trust fully exited Newmont in Q3 2025, selling an estimated $320K.
  • Select Asset Management & Trust's ten largest holdings make up 75% of its $325M portfolio in Q3 2025.
  • Select Asset Management & Trust opened 7 new positions and closed 2 in Q3 2025.
  • Select Asset Management & Trust's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Select Asset Management & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.