SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+6.93%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$15.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
64.38%
Holding
70
New
5
Increased
12
Reduced
22
Closed
3

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.5M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$4.46M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.32M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$2.33M
2
CSL icon
Carlisle Companies
CSL
$1.94M
3
MMM icon
3M
MMM
$1.93M
4
NEM icon
Newmont
NEM
$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.47M

Sector Composition

1 Financials 9.26%
2 Industrials 3.3%
3 Technology 3.16%
4 Healthcare 3.14%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$337K 0.19%
8,188
– –
UTZ icon
52
Utz Brands
UTZ
$1.16B
$327K 0.19%
15,000
– –
INTU icon
53
Intuit
INTU
$186B
$294K 0.17%
600
– –
PM icon
54
Philip Morris
PM
$260B
$294K 0.17%
2,969
– –
SHOP icon
55
Shopify
SHOP
$184B
$292K 0.17%
200
– –
SH icon
56
ProShares Short S&P500
SH
$1.25B
$277K 0.16%
18,000
– –
F icon
57
Ford
F
$46.8B
$262K 0.15%
17,601
– –
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
$252K 0.14%
2,000
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$222K 0.13%
+91
New +$222K
HSY icon
60
Hershey
HSY
$37.3B
$218K 0.12%
+1,250
New +$218K
WFC icon
61
Wells Fargo
WFC
$263B
$211K 0.12%
4,661
-750
-14% -$34K
NEM icon
62
Newmont
NEM
$81.7B
$203K 0.12%
3,200
-26,800
-89% -$1.7M
OUBS
63
DELISTED
USB AG (NEW)
OUBS
$165K 0.09%
10,750
– –
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.54B
– –
-6,147
Closed -$206K
KO icon
65
Coca-Cola
KO
$297B
– –
-13,790
Closed -$727K
MMM icon
66
3M
MMM
$82.8B
– –
-10,000
Closed -$1.93M
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