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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
-0.92%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$1.29M
Cap. Flow
+$4.06M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.56%
Holding
80
New
4
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Technology 5.79%
3 Financials 3.27%
4 Energy 2.68%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.1B
$358K 0.11%
3,162
-504
-14% -$60.6K
HCA icon
52
HCA Healthcare
HCA
$82.3B
$342K 0.11%
723
-1,022
-59% -$514K
V icon
53
Visa
V
$682B
$335K 0.1%
1,109
+22
+2% +$7.07K
PEG icon
54
Public Service Enterprise Group
PEG
$39.2B
$332K 0.1%
4,103
– –
HD icon
55
Home Depot
HD
$338B
$321K 0.1%
975
+6
+0.6% +$2.19K
PAYC icon
56
Paycom
PAYC
$6.9B
$304K 0.09%
2,500
– –
LMT icon
57
Lockheed Martin
LMT
$117B
$303K 0.09%
502
-240
-32% -$148K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$301K 0.09%
4,140
– –
APD icon
59
Air Products & Chemicals
APD
$65.8B
$290K 0.09%
1,000
– –
GLD icon
60
SPDR Gold Trust
GLD
$130B
$287K 0.09%
666
– –
MLM icon
61
Martin Marietta Materials
MLM
$33.8B
$285K 0.09%
484
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$284K 0.09%
3,197
– –
UBER icon
63
Uber
UBER
$147B
$275K 0.09%
3,818
+51
+1% +$3.92K
GS icon
64
Goldman Sachs
GS
$314B
$261K 0.08%
308
– –
INTU icon
65
Intuit
INTU
$79.6B
$259K 0.08%
600
– –
SHOP icon
66
Shopify
SHOP
$160B
$237K 0.07%
2,000
– –
HON icon
67
Honeywell
HON
$71.3B
$226K 0.07%
+1,000
New +$229K
CSCO icon
68
Cisco
CSCO
$441B
$218K 0.07%
2,804
+19
+0.7% +$1.49K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$218K 0.07%
1,640
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$211K 0.07%
997
-202
-17% -$43.7K
PG icon
71
Procter & Gamble
PG
$349B
$210K 0.07%
1,451
– –
PPL
72
PPL Corp
PPL
$27B
$210K 0.07%
5,500
-10,000
-65% -$369K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.07%
+1,373
New +$207K
UA icon
74
Under Armour Class C
UA
$3.1B
$85K 0.03%
14,607
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
– –
-61,342
Closed -$5.13M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Select Asset Management & Trust held 80 positions worth $320M, down 0.4% from $322M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Select Asset Management & Trust's Q1 2026 filing shows 4 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 82,049 shares worth $15.7M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Select Asset Management & Trust's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 82,049 shares worth $15.7M.
  • Select Asset Management & Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.71M increase.
  • Select Asset Management & Trust's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $20M.
  • Select Asset Management & Trust fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $5.14M.
  • Select Asset Management & Trust's ten largest holdings make up 79% of its $320M portfolio in Q1 2026.
  • Select Asset Management & Trust opened 4 new positions and closed 3 in Q1 2026.
  • Select Asset Management & Trust's portfolio value fell 0.4% quarter-over-quarter to $320M.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.