SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+6.34%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$44.3M
Cap. Flow %
27.03%
Top 10 Hldgs %
69.85%
Holding
70
New
9
Increased
21
Reduced
10
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
$13.7M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.02M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.67M
3
SSO icon
ProShares Ultra S&P500
SSO
$502K
4
GS icon
Goldman Sachs
GS
$258K
5
HTZ icon
Hertz
HTZ
$207K

Sector Composition

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 Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$261B
$264K 0.16%
2,709
– –
IBM icon
52
IBM
IBM
$224B
$248K 0.15%
1,853
-210
-10% -$28.1K
UL icon
53
Unilever
UL
$155B
$237K 0.14%
4,553
-37
-0.8% -$1.93K
WDAY icon
54
Workday
WDAY
$61.2B
$236K 0.14%
1,043
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$224K 0.14%
1,980
-23,562
-92% -$2.67M
TSLA icon
56
Tesla
TSLA
$1.06T
$223K 0.14%
+850
New +$223K
UNH icon
57
UnitedHealth
UNH
$281B
$222K 0.14%
462
-7
-1% -$3.36K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$221K 0.13%
+1,335
New +$221K
UBS icon
59
UBS Group
UBS
$125B
$218K 0.13%
10,750
– –
CRM icon
60
Salesforce
CRM
$241B
$212K 0.13%
+1,005
New +$212K
UA icon
61
Under Armour Class C
UA
$2.11B
$168K 0.1%
25,047
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-1,980
Closed -$205K
GS icon
63
Goldman Sachs
GS
$221B
– –
-788
Closed -$258K
HTZ icon
64
Hertz
HTZ
$1.75B
– –
-12,706
Closed -$207K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.02B
– –
-10,000
Closed -$502K
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