SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-2.95%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-9.7%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
62
New
2
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 3 |
HCA Healthcare
HCA
|
$788K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$604K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$546K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.75M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Sector Composition
| 1 | Industrials | 8.76% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 6.69% |
| 4 | Technology | 5.05% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $224K | 0.27% |
1,980
| – | – |
|
52
UBS Group
UBS
$125B
| $156K | 0.19% |
10,750
| – | – |
|
53
Under Armour Class C
UA
$2.11B
| $149K | 0.18% |
25,047
| – | – |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-12,185
| Closed | -$548K |
|
55
Citigroup
C
$173B
| – | – |
-8,040
| Closed | -$370K |
|
56
Walt Disney
DIS
$210B
| – | – |
-2,391
| Closed | -$226K |
|
|
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-119,004
| Closed | -$2.75M |
|