SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-11.36%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-21%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
66
New
2
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.21M |
| 2 |
ProShares Short S&P500
SH
|
$2.64M |
| 3 |
Utz Brands
UTZ
|
$1.63M |
| 4 |
HCA Healthcare
HCA
|
$1.5M |
| 5 |
Centene
CNC
|
$507K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$910K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 5.17% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $230K | 0.25% |
2,484
-51,674
| -95% | -$4.78M |
|
52
Walt Disney
DIS
$210B
| $226K | 0.24% |
2,391
| – | – |
|
53
Amazon
AMZN
$2.4T
| $210K | 0.23% |
1,980
+1,858
| +1,523% | +$197K |
|
54
Under Armour Class C
UA
$2.11B
| $190K | 0.2% |
+25,047
| New | +$190K |
|
55
UBS Group
UBS
$125B
| $174K | 0.19% |
10,750
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-91
| Closed | -$253K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,200
| Closed | -$267K |
|
58
Workday
WDAY
$60.7B
| – | – |
-1,150
| Closed | -$275K |
|
59
Wells Fargo
WFC
$261B
| – | – |
-4,661
| Closed | -$226K |
|
60
Invesco QQQ Trust
QQQ
$360B
| – | – |
-685
| Closed | -$248K |
|
61
Tesla
TSLA
$1.07T
| – | – |
-250
| Closed | -$270K |
|