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SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$347M
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.8M
(+18%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
70
New
5
Increased
13
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.18M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 2 |
McDonald's
MCD
|
+$3.4M |
| 3 |
HCA Healthcare
HCA
|
+$1.92M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.69M |
| 5 |
Carlisle Companies
CSL
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.32% |
| 2 | Industrials | 5.03% |
| 3 | Technology | 3.98% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$360B
| $269K | 0.13% |
510
| – | – |
|
52
Salesforce
CRM
$162B
| $265K | 0.13% |
1,005
| – | – |
|
53
Philip Morris
PM
$293B
| $255K | 0.13% |
2,709
| – | – |
|
54
Hershey
HSY
$37.2B
| $233K | 0.11% |
1,250
| – | – |
|
55
UGI
UGI
$7.63B
| $231K | 0.11% |
9,400
| – | – |
|
56
Hertz
HTZ
$848M
| $221K | 0.11% |
21,242
| – | – |
|
57
Martin Marietta Materials
MLM
$32.7B
| $221K | 0.11% |
+443
| New | +$200K |
|
58
Tesla
TSLA
$1.36T
| $211K | 0.1% |
850
| – | – |
|
59
Johnson & Johnson
JNJ
$629B
| $209K | 0.1% |
1,335
-108
| -7% | -$16.6K |
|
60
Under Armour Class C
UA
$2.24B
| $209K | 0.1% |
25,047
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$4.26T
| $206K | 0.1% |
+1,475
| New | +$198K |
|
62
Abbott
ABT
$192B
| $201K | 0.1% |
+1,825
| New | +$182K |
|
63
Goldman Sachs
GS
$303B
| – | – |
-628
| Closed | -$203K |
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| – | – |
-28,693
| Closed | -$1.69M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| – | – |
-3,330
| Closed | -$241K |
|
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Select Asset Management & Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Select Asset Management & Trust held 70 positions worth $203M, up 18% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Select Asset Management & Trust deployed $8.24M of net new capital in Q4 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 100 ETF: 34,136 shares worth $7.63M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.59M trimmed.
- Select Asset Management & Trust's largest Q4 2023 buy was iShares S&P 100 ETF: 34,136 shares worth $7.63M.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $3.98M increase.
- Select Asset Management & Trust's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.59M.
- Select Asset Management & Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $1.69M.
- Select Asset Management & Trust's ten largest holdings make up 74% of its $203M portfolio in Q4 2023.
- Select Asset Management & Trust opened 5 new positions and closed 3 in Q4 2023.
- Select Asset Management & Trust's portfolio value rose 18% quarter-over-quarter to $203M.
Based on Select Asset Management & Trust's 13F filing for Q4 2023, filed 13 Feb 2024.