SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+3.84%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+36%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
62
New
8
Increased
21
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.49M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.89M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$725K |
| 4 |
Encompass Health
EHC
|
$541K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$447K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$126B
| $230K | 0.2% |
10,750
| – | – |
|
52
UnitedHealth
UNH
$280B
| $222K | 0.2% |
469
+19
| +4% | +$8.99K |
|
53
Workday
WDAY
$61.6B
| $215K | 0.19% |
+1,043
| New | +$215K |
|
54
Under Armour Class C
UA
$2.1B
| $214K | 0.19% |
25,047
| – | – |
|
55
Hertz
HTZ
$1.75B
| $207K | 0.18% |
+12,706
| New | +$207K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $205K | 0.18% |
+1,980
| New | +$205K |
|
|
57
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-4,129
| Closed | -$447K |
|