SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+12.78%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
SPDR Gold Trust
GLD
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Industrials | 4.63% |
| 3 | Technology | 4.19% |
| 4 | Energy | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $231K | 0.18% |
+4,891
| New | +$231K |
|
52
Blackstone
BX
$132B
| $230K | 0.18% |
+3,550
| New | +$230K |
|
53
Intuit
INTU
$184B
| $228K | 0.18% |
+600
| New | +$228K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.18% |
+2,000
| New | +$227K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.01B
| $226K | 0.18% |
+4,265
| New | +$226K |
|
56
Shopify
SHOP
$180B
| $226K | 0.18% |
+200
| New | +$226K |
|
57
Bank of America
BAC
$372B
| $224K | 0.18% |
+7,395
| New | +$224K |
|
|
OUBS
58
DELISTED
USB AG (NEW)
OUBS
| $152K | 0.12% |
+10,750
| New | +$152K |
|
59
Pitney Bowes
PBI
$2.05B
| $139K | 0.11% |
+22,500
| New | +$139K |
|