SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+0.27%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$37.4M
Cap. Flow %
-26.96%
Top 10 Hldgs %
68%
Holding
70
New
3
Increased
6
Reduced
24
Closed
7

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.27M
2
CAT icon
Caterpillar
CAT
$436K
3
HCA icon
HCA Healthcare
HCA
$205K
4
JPM icon
JPMorgan Chase
JPM
$140K
5
UTZ icon
Utz Brands
UTZ
$85.8K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
4
OEF icon
iShares S&P 100 ETF
OEF
$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.99M

Sector Composition

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 Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.54T
$244K 0.18%
91
– –
BABA icon
52
Alibaba
BABA
$327B
$236K 0.17%
1,592
+81
+5% +$12K
WFC icon
53
Wells Fargo
WFC
$261B
$216K 0.16%
4,661
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.2B
$215K 0.16%
2,760
-9,980
-78% -$777K
HSY icon
55
Hershey
HSY
$37.6B
$212K 0.15%
1,250
– –
HCA icon
56
HCA Healthcare
HCA
$94.9B
$205K 0.15%
+846
New +$205K
TSLA icon
57
Tesla
TSLA
$1.06T
$194K 0.14%
250
-1,750
-88% -$1.36M
OUBS
58
DELISTED
USB AG (NEW)
OUBS
$171K 0.12%
10,750
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-10,000
Closed -$552K
F icon
60
Ford
F
$46.5B
– –
-17,601
Closed -$262K
GE icon
61
GE Aerospace
GE
$291B
– –
-32,431
Closed -$437K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-48,144
Closed -$5.44M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.4B
– –
-6,000
Closed -$1.38M
NEM icon
64
Newmont
NEM
$83.2B
– –
-3,200
Closed -$203K
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-13,822
Closed -$507K
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