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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
+2.31%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.27M
Cap. Flow
-$9.84M
Cap. Flow %
-3.06%
Top 10 Hldgs %
77.54%
Holding
85
New
2
Increased
17
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
V icon
Visa
V
+$370K
3
PPL
PPL Corp
PPL
+$361K
4
XOM icon
ExxonMobil
XOM
+$348K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$790K
5
SSO icon
ProShares Ultra S&P500
SSO
+$785K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 5.65%
3 Financials 3.37%
4 Consumer Discretionary 2.17%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
26
Utz Brands
UTZ
$649M
$1.15M 0.36%
110,519
-7,519
-6% -$81.1K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$911K 0.28%
1,380
-78
-5% -$52.1K
PFE icon
28
Pfizer
PFE
$143B
$905K 0.28%
36,342
– –
HCA icon
29
HCA Healthcare
HCA
$82.5B
$815K 0.25%
1,745
– –
HSY icon
30
Hershey
HSY
$34.5B
$801K 0.25%
4,403
– –
EHC icon
31
Encompass Health
EHC
$11.1B
$784K 0.24%
7,387
-5,000
-40% -$580K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$754K 0.23%
14,027
-4,000
-22% -$217K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.6B
$745K 0.23%
2,365
– –
CVX icon
34
Chevron
CVX
$373B
$704K 0.22%
4,620
-177
-4% -$27K
BBT
35
Beacon Financial Corp
BBT
$2.57B
$688K 0.21%
26,101
-6,144
-19% -$156K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$680K 0.21%
3,285
-250
-7% -$49.4K
ABT icon
37
Abbott
ABT
$176B
$652K 0.2%
5,200
– –
MRK icon
38
Merck
MRK
$315B
$619K 0.19%
5,876
– –
MA icon
39
Mastercard
MA
$476B
$603K 0.19%
1,056
+7
+0.7% +$3.91K
BAC icon
40
Bank of America
BAC
$429B
$567K 0.18%
10,307
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$550K 0.17%
10,035
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$548K 0.17%
1,750
-44
-2% -$12.6K
PPL
43
PPL Corp
PPL
$27.1B
$543K 0.17%
15,500
+10,000
+182% +$361K
BX icon
44
Blackstone
BX
$154B
$541K 0.17%
3,511
– –
SHEL icon
45
Shell
SHEL
$238B
$520K 0.16%
7,074
– –
SLV icon
46
iShares Silver Trust
SLV
$27.5B
$515K 0.16%
8,000
– –
FDX icon
47
FedEx
FDX
$74.2B
$514K 0.16%
1,780
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$74.3B
$452K 0.14%
3,666
– –
PM icon
49
Philip Morris
PM
$300B
$446K 0.14%
2,783
+161
+6% +$24.9K
PAYC icon
50
Paycom
PAYC
$6.8B
$398K 0.12%
2,500
– –
1
2
3 4

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FPL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Select Asset Management & Trust held 85 positions worth $322M, down 1% from $325M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Select Asset Management & Trust withdrew a net $9.84M in Q4 2025, closing 9 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Select Asset Management & Trust opened a new position in Visa worth $381K.

  • Select Asset Management & Trust's largest Q4 2025 buy was Visa: 1,087 shares worth $381K.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $6.15M increase.
  • Select Asset Management & Trust's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.36M.
  • Select Asset Management & Trust fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $4.09M.
  • Select Asset Management & Trust's ten largest holdings make up 78% of its $322M portfolio in Q4 2025.
  • Select Asset Management & Trust opened 2 new positions and closed 9 in Q4 2025.
  • Select Asset Management & Trust's portfolio value fell 1% quarter-over-quarter to $322M.

Based on Select Asset Management & Trust's 13F filing for Q4 2025, filed 10 Feb 2026.