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SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-11.36%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$24.1M
(-21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
66
New
2
Increased
11
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 2 |
ProShares Short S&P500
SH
|
+$2.47M |
| 3 |
HCA Healthcare
HCA
|
+$1.92M |
| 4 |
Utz Brands
UTZ
|
+$1.64M |
| 5 |
Centene
CNC
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.14M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$995K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Small-Cap ETF
IJR
$110B
| $230K | 0.25% |
2,484
-51,674
| -95% | -$5.14M |
|
52
Walt Disney
DIS
$167B
| $226K | 0.24% |
2,391
| – | – |
|
53
Amazon
AMZN
$2.53T
| $210K | 0.23% |
1,980
-460
| -19% | -$57.6K |
|
54
Under Armour Class C
UA
$2.85B
| $190K | 0.2% |
+25,047
| New | +$282K |
|
55
UBS Group
UBS
$175B
| $174K | 0.19% |
10,750
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-1,820
| Closed | -$253K |
|
57
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-1,200
| Closed | -$267K |
|
58
Invesco QQQ Trust
QQQ
$450B
| – | – |
-685
| Closed | -$248K |
|
59
Tesla
TSLA
$1.22T
| – | – |
-750
| Closed | -$270K |
|
60
Workday
WDAY
$39B
| – | – |
-1,150
| Closed | -$275K |
|
61
Wells Fargo
WFC
$258B
| – | – |
-4,661
| Closed | -$226K |
|
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Select Asset Management & Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Select Asset Management & Trust held 66 positions worth $93M, down 21% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Select Asset Management & Trust withdrew a net $10M in Q2 2022, closing 6 positions and reducing 26 holdings. Its most notable exit was Workday, an estimated $275K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Select Asset Management & Trust opened a new position in Centene worth $507K.
- Select Asset Management & Trust's largest Q2 2022 buy was Centene: 5,994 shares worth $507K.
- Select Asset Management & Trust added most to iShares Select Dividend ETF in Q2 2022, an estimated $3.41M increase.
- Select Asset Management & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $5.41M.
- Select Asset Management & Trust fully exited Workday in Q2 2022, selling an estimated $275K.
- Select Asset Management & Trust's ten largest holdings make up 58% of its $93M portfolio in Q2 2022.
- Select Asset Management & Trust opened 2 new positions and closed 6 in Q2 2022.
- Select Asset Management & Trust's portfolio value fell 21% quarter-over-quarter to $93M.
Based on Select Asset Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.