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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
-4.02%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.37M
(+5.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
71
New
5
Increased
21
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.85M |
| 2 |
ProShares Short S&P500
SH
|
+$1.39M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$721K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$576K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.1B
| $243K | 0.14% |
1,396
| – | – |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $241K | 0.14% |
3,330
-5,500
| -62% | -$410K |
|
53
Netflix
NFLX
$300B
| $229K | 0.13% |
6,070
-70
| -1% | -$2.97K |
|
54
Johnson & Johnson
JNJ
$612B
| $225K | 0.13% |
1,443
+108
| +8% | +$17.8K |
|
55
Workday
WDAY
$38.5B
| $224K | 0.13% |
1,043
| – | – |
|
56
UGI
UGI
$7.68B
| $216K | 0.13% |
+9,400
| New | +$233K |
|
57
Tesla
TSLA
$1.21T
| $213K | 0.12% |
850
| – | – |
|
58
Salesforce
CRM
$148B
| $204K | 0.12% |
1,005
| – | – |
|
59
Goldman Sachs
GS
$303B
| $203K | 0.12% |
+628
| New | +$210K |
|
60
Under Armour Class C
UA
$2.81B
| $160K | 0.09% |
25,047
| – | – |
|
61
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-1,980
| Closed | -$224K |
|
62
IBM
IBM
$208B
| – | – |
-1,853
| Closed | -$248K |
|
|
63
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| – | – |
-4,550
| Closed | -$721K |
|
|
64
ProShares Short S&P500
SH
$913M
| – | – |
-25,000
| Closed | -$1.39M |
|
65
Unilever
UL
$137B
| – | – |
-4,047
| Closed | -$237K |
|
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Select Asset Management & Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Select Asset Management & Trust held 71 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Select Asset Management & Trust deployed $16.6M of net new capital in Q3 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,000 shares worth $759K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was McDonald's, an estimated $2.85M trimmed.
- Select Asset Management & Trust's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 20,000 shares worth $759K.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $10.4M increase.
- Select Asset Management & Trust's biggest Q3 2023 reduction was McDonald's, cutting an estimated $2.85M.
- Select Asset Management & Trust fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $1.39M.
- Select Asset Management & Trust's ten largest holdings make up 74% of its $172M portfolio in Q3 2023.
- Select Asset Management & Trust opened 5 new positions and closed 6 in Q3 2023.
- Select Asset Management & Trust's portfolio value rose 5.1% quarter-over-quarter to $172M.
Based on Select Asset Management & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.