SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-4.03%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
71
New
5
Increased
21
Reduced
7
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.63M |
| 2 |
ProShares Short S&P500
SH
|
$1.39M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$553K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 5.97% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.37% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $243K | 0.14% |
1,316
| – | – |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $241K | 0.14% |
3,330
-5,500
| -62% | -$398K |
|
53
Netflix
NFLX
$515B
| $229K | 0.13% |
607
-7
| -1% | -$2.64K |
|
54
Johnson & Johnson
JNJ
$429B
| $225K | 0.13% |
1,443
+108
| +8% | +$16.8K |
|
55
Workday
WDAY
$61.1B
| $224K | 0.13% |
1,043
| – | – |
|
56
UGI
UGI
$7.33B
| $216K | 0.13% |
+9,400
| New | +$216K |
|
57
Tesla
TSLA
$1.06T
| $213K | 0.12% |
850
| – | – |
|
58
Salesforce
CRM
$240B
| $204K | 0.12% |
1,005
| – | – |
|
59
Goldman Sachs
GS
$220B
| $203K | 0.12% |
+628
| New | +$203K |
|
60
Under Armour Class C
UA
$2.09B
| $160K | 0.09% |
25,047
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,980
| Closed | -$224K |
|
62
IBM
IBM
$224B
| – | – |
-1,853
| Closed | -$248K |
|
|
63
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| – | – |
-4,550
| Closed | -$721K |
|
|
64
ProShares Short S&P500
SH
$1.26B
| – | – |
-100,000
| Closed | -$1.39M |
|
65
Unilever
UL
$156B
| – | – |
-4,553
| Closed | -$237K |
|