SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+6.58%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$18.7M
Cap. Flow %
12.44%
Top 10 Hldgs %
66.8%
Holding
76
New
13
Increased
8
Reduced
22
Closed
11

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$11.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.78M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.19M
3
GLD icon
SPDR Gold Trust
GLD
$1.86M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.61M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.34M

Sector Composition

1 Financials 12.28%
2 Industrials 5.42%
3 Technology 3.31%
4 Healthcare 2.77%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
51
Alibaba
BABA
$330B
$306K 0.2%
+1,351
New +$306K
SH icon
52
ProShares Short S&P500
SH
$1.25B
$302K 0.2%
18,000
– –
BX icon
53
Blackstone
BX
$132B
$265K 0.18%
3,550
– –
PM icon
54
Philip Morris
PM
$261B
$263K 0.17%
2,969
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$233K 0.16%
2,000
– –
INTU icon
56
Intuit
INTU
$185B
$230K 0.15%
600
– –
SHOP icon
57
Shopify
SHOP
$181B
$221K 0.15%
200
– –
F icon
58
Ford
F
$46.6B
$216K 0.14%
17,601
-9,090
-34% -$112K
WFC icon
59
Wells Fargo
WFC
$262B
$211K 0.14%
+5,411
New +$211K
EWG icon
60
iShares MSCI Germany ETF
EWG
$2.49B
$206K 0.14%
6,147
-11,319
-65% -$379K
OUBS
61
DELISTED
USB AG (NEW)
OUBS
$167K 0.11%
10,750
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-2
Closed -$696K
CMCSA icon
63
Comcast
CMCSA
$126B
– –
-8,000
Closed -$419K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$6.03B
– –
-4,265
Closed -$226K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,608
Closed -$511K
NLY.PRF icon
66
Annaly Capital Management Series F
NLY.PRF
$732M
– –
-17,708
Closed -$446K
PBI icon
67
Pitney Bowes
PBI
$2.07B
– –
-22,500
Closed -$139K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-160,727
Closed -$6.19M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-4,711
Closed -$265K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,891
Closed -$231K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-7,816
Closed -$296K
ZTS icon
72
Zoetis
ZTS
$67.8B
– –
-1,499
Closed -$248K
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