SAMT

Select Asset Management & Trust Portfolio holdings

AUM $322M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$370K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$348K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K

Top Sells

1
+$6.36M
2
+$4.09M
3
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$790K
5
SSO icon
ProShares Ultra S&P500
SSO
+$785K

Sector Composition

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
INTU icon
51
Intuit
INTU
$122B
$397K 0.12%
600
C icon
52
Citigroup
C
$195B
$382K 0.12%
3,274
V icon
53
Visa
V
$616B
$381K 0.12%
+1,087
NFLX icon
54
Netflix
NFLX
$417B
$380K 0.12%
4,050
LMT icon
55
Lockheed Martin
LMT
$153B
$359K 0.11%
742
-165
NEE icon
56
NextEra Energy
NEE
$193B
$344K 0.11%
4,288
VUG icon
57
Vanguard Growth ETF
VUG
$196B
$337K 0.1%
690
HD icon
58
Home Depot
HD
$365B
$333K 0.1%
969
PEG icon
59
Public Service Enterprise Group
PEG
$41.9B
$329K 0.1%
4,103
SHOP icon
60
Shopify
SHOP
$169B
$322K 0.1%
2,000
UBER icon
61
Uber
UBER
$157B
$308K 0.1%
3,767
+374
MLM icon
62
Martin Marietta Materials
MLM
$39.6B
$301K 0.09%
484
+54
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.7B
$283K 0.09%
3,197
IBIT icon
64
iShares Bitcoin Trust
IBIT
$55.6B
$281K 0.09%
5,655
+2,182
GS icon
65
Goldman Sachs
GS
$259B
$271K 0.08%
308
-154
GLD icon
66
SPDR Gold Trust
GLD
$181B
$264K 0.08%
666
-500
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$254K 0.08%
1,199
APD icon
68
Air Products & Chemicals
APD
$60.8B
$247K 0.08%
1,000
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$236K 0.07%
1,640
CSCO icon
70
Cisco
CSCO
$319B
$215K 0.07%
+2,785
PG icon
71
Procter & Gamble
PG
$371B
$208K 0.06%
1,451
-16
UA icon
72
Under Armour Class C
UA
$2.97B
$70K 0.02%
14,607
SPOT icon
73
Spotify
SPOT
$107B
– –
-300
SSO icon
74
ProShares Ultra S&P500
SSO
$6.74B
– –
-14,000
TFC icon
75
Truist Financial
TFC
$62.2B
– –
-7,097
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