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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
-2.95%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$9.05M
Cap. Flow
-$5.85M
Cap. Flow %
-6.98%
Top 10 Hldgs %
62.8%
Holding
62
New
2
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.24M
3
HCA icon
HCA Healthcare
HCA
+$855K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$669K
5
NEM icon
Newmont
NEM
+$458K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.75M
2
SH icon
ProShares Short S&P500
SH
+$2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.89T
$224K 0.27%
1,980
– –
UBS icon
52
UBS Group
UBS
$173B
$156K 0.19%
10,750
– –
UA icon
53
Under Armour Class C
UA
$2.81B
$149K 0.18%
25,047
– –
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-12,185
Closed -$548K
C icon
55
Citigroup
C
$223B
– –
-8,040
Closed -$370K
DIS icon
56
Walt Disney
DIS
$167B
– –
-2,391
Closed -$226K
GSG icon
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-119,004
Closed -$2.75M
1 2
3

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SGF
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WHAM
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OPW
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EC
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FPWM
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BWS
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SA
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Select Asset Management & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Select Asset Management & Trust held 62 positions worth $83.9M, down 9.7% from $93M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Select Asset Management & Trust withdrew a net $5.85M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Select Asset Management & Trust opened a new position in Newmont worth $412K.

  • Select Asset Management & Trust's largest Q3 2022 buy was Newmont: 9,800 shares worth $412K.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.86M increase.
  • Select Asset Management & Trust's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $2M.
  • Select Asset Management & Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $2.75M.
  • Select Asset Management & Trust's ten largest holdings make up 63% of its $83.9M portfolio in Q3 2022.
  • Select Asset Management & Trust opened 2 new positions and closed 4 in Q3 2022.
  • Select Asset Management & Trust's portfolio value fell 9.7% quarter-over-quarter to $83.9M.

Based on Select Asset Management & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.