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SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$347M
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37.5M
(-21%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-27.43%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
70
New
3
Increased
6
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.29M |
| 2 |
Caterpillar
CAT
|
+$473K |
| 3 |
HCA Healthcare
HCA
|
+$207K |
| 4 |
JPMorgan Chase
JPM
|
+$134K |
| 5 |
Utz Brands
UTZ
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.56M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.71% |
| 2 | Technology | 4.36% |
| 3 | Industrials | 4.16% |
| 4 | Healthcare | 3.83% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.26T
| $244K | 0.18% |
1,820
| – | – |
|
52
Alibaba
BABA
$295B
| $236K | 0.17% |
1,592
+81
| +5% | +$14.7K |
|
53
Wells Fargo
WFC
$267B
| $216K | 0.16% |
4,661
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$80.4B
| $215K | 0.16% |
2,760
-9,980
| -78% | -$798K |
|
55
Hershey
HSY
$37.2B
| $212K | 0.15% |
1,250
| – | – |
|
|
56
HCA Healthcare
HCA
$88.6B
| $205K | 0.15% |
+846
| New | +$207K |
|
57
Tesla
TSLA
$1.36T
| $194K | 0.14% |
750
-5,250
| -88% | -$1.24M |
|
|
OUBS
58
DELISTED
USB AG (NEW)
OUBS
| $171K | 0.12% |
10,750
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| – | – |
-10,000
| Closed | -$552K |
|
60
Ford
F
$56.4B
| – | – |
-17,601
| Closed | -$262K |
|
61
GE Aerospace
GE
$378B
| – | – |
-6,507
| Closed | -$437K |
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-48,144
| Closed | -$5.44M |
|
63
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-6,000
| Closed | -$1.38M |
|
64
Newmont
NEM
$124B
| – | – |
-3,200
| Closed | -$203K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| – | – |
-13,822
| Closed | -$507K |
|
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Select Asset Management & Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Select Asset Management & Trust held 70 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Select Asset Management & Trust withdrew a net $38M in Q3 2021, closing 7 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.
Against the trend, Select Asset Management & Trust opened a new position in Caterpillar worth $436K.
- Select Asset Management & Trust's largest Q3 2021 buy was Caterpillar: 2,272 shares worth $436K.
- Select Asset Management & Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $2.29M increase.
- Select Asset Management & Trust's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.64M.
- Select Asset Management & Trust fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $5.44M.
- Select Asset Management & Trust's ten largest holdings make up 68% of its $139M portfolio in Q3 2021.
- Select Asset Management & Trust opened 3 new positions and closed 7 in Q3 2021.
- Select Asset Management & Trust's portfolio value fell 21% quarter-over-quarter to $139M.
Based on Select Asset Management & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.