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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
+12.78%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.57%
Top 10 Hldgs %
68.71%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.19M
4
GLD icon
SPDR Gold Trust
GLD
+$8.55M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$231K 0.18%
+4,891
New +$215K
BX icon
52
Blackstone
BX
$102B
$230K 0.18%
+3,550
New +$207K
INTU icon
53
Intuit
INTU
$86.3B
$228K 0.18%
+600
New +$211K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$227K 0.18%
+2,000
New +$218K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$9.6B
$226K 0.18%
+4,265
New +$208K
SHOP icon
56
Shopify
SHOP
$159B
$226K 0.18%
+2,000
New +$210K
BAC icon
57
Bank of America
BAC
$433B
$224K 0.18%
+7,395
New +$198K
OUBS
58
DELISTED
USB AG (NEW)
OUBS
$152K 0.12%
+10,750
New +$152K
PBI icon
59
Pitney Bowes
PBI
$2.46B
$139K 0.11%
+22,500
New +$135K
1 2
3

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OPW
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EC
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FPWM
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Select Asset Management & Trust's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Select Asset Management & Trust, which disclosed 63 positions worth $125M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 50,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Technology.

  • Select Asset Management & Trust's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 50,993 shares worth $19.1M.
  • Select Asset Management & Trust's ten largest holdings make up 69% of its $125M portfolio in Q4 2020.
  • Select Asset Management & Trust disclosed 63 positions in Q4 2020, its first 13F filing on record.

Based on Select Asset Management & Trust's 13F filing for Q4 2020, filed 12 Feb 2021.