SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
1-Year Return
16.3%
This Quarter Return
+9.49%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$12.6M
(+9.1%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
68
New
5
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 4 |
Encompass Health
EHC
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.54M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.31M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.62M |
| 5 |
SPDR Gold Trust
GLD
|
$1.19M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 4.48% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $270K | 0.18% |
5,456
| – | – |
|
52
Philip Morris
PM
$251B
| $266K | 0.18% |
2,804
-85
| -3% | -$8.06K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $264K | 0.17% |
1,820
| – | – |
|
54
Tesla
TSLA
$1.09T
| $264K | 0.17% |
750
| – | – |
|
55
ProShares Short S&P500
SH
$1.24B
| $245K | 0.16% |
4,500
| – | – |
|
56
Hershey
HSY
$37.6B
| $242K | 0.16% |
1,250
| – | – |
|
57
UnitedHealth
UNH
$281B
| $226K | 0.15% |
+450
| New | +$226K |
|
58
Wells Fargo
WFC
$262B
| $224K | 0.15% |
4,661
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $217K | 0.14% |
2,760
| – | – |
|
60
HCA Healthcare
HCA
$96.3B
| $217K | 0.14% |
846
| – | – |
|
|
OUBS
61
DELISTED
USB AG (NEW)
OUBS
| $192K | 0.13% |
10,750
| – | – |
|
62
Alibaba
BABA
$312B
| – | – |
-1,592
| Closed | -$236K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-142,729
| Closed | -$5.54M |
|