SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+11.17%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-0.84%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
60
New
2
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$633K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$39.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.93M |
| 4 |
SPDR Gold Trust
GLD
|
$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$592K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| – | – |
-3,272
| Closed | -$537K |
|
|
52
SPDR Gold Trust
GLD
$107B
| – | – |
-9,548
| Closed | -$1.48M |
|
53
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-10,000
| Closed | -$546K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-5,016
| Closed | -$402K |
|
55
Vanguard Value ETF
VTV
$144B
| – | – |
-2,291
| Closed | -$283K |
|