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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
+11.17%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$705K
Cap. Flow
-$9.03M
Cap. Flow %
-10.86%
Top 10 Hldgs %
61.34%
Holding
60
New
2
Increased
5
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$646K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$621K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.89M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$573K

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Industrials 8.36%
3 Financials 7.2%
4 Technology 4.89%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$378B
– –
-3,272
Closed -$537K
GLD icon
52
SPDR Gold Trust
GLD
$131B
– –
-9,548
Closed -$1.48M
SDS icon
53
ProShares UltraShort S&P500
SDS
$420M
– –
-2,000
Closed -$546K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,016
Closed -$402K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$187B
– –
-2,291
Closed -$283K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Select Asset Management & Trust held 60 positions worth $83.2M, down 0.84% from $83.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Select Asset Management & Trust withdrew a net $9.03M in Q4 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Select Asset Management & Trust opened a new position in Vanguard Consumer Staples ETF worth $4.02M.

  • Select Asset Management & Trust's largest Q4 2022 buy was Vanguard Consumer Staples ETF: 21,005 shares worth $4.02M.
  • Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $621K increase.
  • Select Asset Management & Trust's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $4.2M.
  • Select Asset Management & Trust fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.48M.
  • Select Asset Management & Trust's ten largest holdings make up 61% of its $83.2M portfolio in Q4 2022.
  • Select Asset Management & Trust opened 2 new positions and closed 6 in Q4 2022.
  • Select Asset Management & Trust's portfolio value fell 0.84% quarter-over-quarter to $83.2M.

Based on Select Asset Management & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.