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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
+6.34%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$50.4M
(+44%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$13.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.68M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$502K |
| 4 |
Goldman Sachs
GS
|
+$258K |
| 5 |
Hertz
HTZ
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.83% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.46% |
| 4 | Technology | 4.66% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$299B
| $264K | 0.16% |
2,709
| – | – |
|
52
IBM
IBM
$209B
| $248K | 0.15% |
1,853
-210
| -10% | -$27.1K |
|
53
Unilever
UL
$141B
| $237K | 0.14% |
4,047
-33
| -0.8% | -$1.96K |
|
54
Workday
WDAY
$39B
| $236K | 0.14% |
1,043
| – | – |
|
|
55
iShares Select Dividend ETF
DVY
$23.6B
| $224K | 0.14% |
1,980
-23,562
| -92% | -$2.68M |
|
56
Tesla
TSLA
$1.22T
| $223K | 0.14% |
+850
| New | +$170K |
|
57
UnitedHealth
UNH
$383B
| $222K | 0.14% |
462
-7
| -1% | -$3.42K |
|
58
Johnson & Johnson
JNJ
$617B
| $221K | 0.13% |
+1,335
| New | +$215K |
|
59
UBS Group
UBS
$175B
| $218K | 0.13% |
10,750
| – | – |
|
60
Salesforce
CRM
$148B
| $212K | 0.13% |
+1,005
| New | +$205K |
|
61
Under Armour Class C
UA
$2.85B
| $168K | 0.1% |
25,047
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-1,980
| Closed | -$205K |
|
|
63
Goldman Sachs
GS
$302B
| – | – |
-788
| Closed | -$258K |
|
|
64
Hertz
HTZ
$524M
| – | – |
-12,706
| Closed | -$207K |
|
|
65
ProShares Ultra S&P500
SSO
$7.76B
| – | – |
-20,000
| Closed | -$502K |
|
Similar funds
FPL
SGF
WHAM
OPW
EC
FPWM
BWS
SA
Select Asset Management & Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Select Asset Management & Trust held 70 positions worth $164M, up 44% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Select Asset Management & Trust deployed $42.4M of net new capital in Q2 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was McDonald's: 45,996 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 0.43% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.03M trimmed.
- Select Asset Management & Trust's largest Q2 2023 buy was McDonald's: 45,996 shares worth $13.7M.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $7.84M increase.
- Select Asset Management & Trust's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.03M.
- Select Asset Management & Trust fully exited ProShares Ultra S&P500 in Q2 2023, selling an estimated $502K.
- Select Asset Management & Trust's ten largest holdings make up 70% of its $164M portfolio in Q2 2023.
- Select Asset Management & Trust opened 9 new positions and closed 4 in Q2 2023.
- Select Asset Management & Trust's portfolio value rose 44% quarter-over-quarter to $164M.
Based on Select Asset Management & Trust's 13F filing for Q2 2023, filed 11 Aug 2023.