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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
+3.84%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$30.2M
Cap. Flow
+$28M
Cap. Flow %
24.65%
Top 10 Hldgs %
65.7%
Holding
62
New
8
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$733K
4
EHC icon
Encompass Health
EHC
+$582K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 6.45%
2 Financials 6.44%
3 Healthcare 5.8%
4 Technology 4.71%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$172B
$230K 0.2%
10,750
– –
UNH icon
52
UnitedHealth
UNH
$380B
$222K 0.2%
469
+19
+4% +$9.17K
WDAY icon
53
Workday
WDAY
$39B
$215K 0.19%
+1,043
New +$190K
UA icon
54
Under Armour Class C
UA
$2.82B
$214K 0.19%
25,047
– –
HTZ icon
55
Hertz
HTZ
$499M
$207K 0.18%
+12,706
New +$222K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.19T
$205K 0.18%
+1,980
New +$190K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-4,129
Closed -$447K
1 2
3

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SGF
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WHAM
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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
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Select Asset Management & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Select Asset Management & Trust held 62 positions worth $113M, up 36% from $83.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Select Asset Management & Trust deployed $28M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was ProShares Ultra S&P500: 20,000 shares worth $502K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.44M trimmed.

  • Select Asset Management & Trust's largest Q1 2023 buy was ProShares Ultra S&P500: 20,000 shares worth $502K.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.5M increase.
  • Select Asset Management & Trust's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
  • Select Asset Management & Trust fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $447K.
  • Select Asset Management & Trust's ten largest holdings make up 66% of its $113M portfolio in Q1 2023.
  • Select Asset Management & Trust opened 8 new positions and closed 1 in Q1 2023.
  • Select Asset Management & Trust's portfolio value rose 36% quarter-over-quarter to $113M.

Based on Select Asset Management & Trust's 13F filing for Q1 2023, filed 12 May 2023.