SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+11.41%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
70
New
5
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.63M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
McDonald's
MCD
|
$3.71M |
| 3 |
HCA Healthcare
HCA
|
$2.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 5 |
Carlisle Companies
CSL
|
$500K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $269K | 0.13% |
510
| – | – |
|
52
Salesforce
CRM
$242B
| $265K | 0.13% |
1,005
| – | – |
|
53
Philip Morris
PM
$261B
| $255K | 0.13% |
2,709
| – | – |
|
54
Hershey
HSY
$37.7B
| $233K | 0.11% |
1,250
| – | – |
|
55
UGI
UGI
$7.36B
| $231K | 0.11% |
9,400
| – | – |
|
56
Martin Marietta Materials
MLM
$37.2B
| $221K | 0.11% |
+443
| New | +$221K |
|
57
Hertz
HTZ
$1.75B
| $221K | 0.11% |
21,242
| – | – |
|
58
Tesla
TSLA
$1.06T
| $211K | 0.1% |
850
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $209K | 0.1% |
1,335
-108
| -7% | -$16.9K |
|
60
Under Armour Class C
UA
$2.1B
| $209K | 0.1% |
25,047
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $206K | 0.1% |
+1,475
| New | +$206K |
|
62
Abbott
ABT
$229B
| $201K | 0.1% |
+1,825
| New | +$201K |
|
63
Goldman Sachs
GS
$221B
| – | – |
-628
| Closed | -$203K |
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-28,693
| Closed | -$1.69M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,330
| Closed | -$241K |
|