SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+9.74%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+19%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
69
New
2
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 2 |
HCA Healthcare
HCA
|
$1.53M |
| 3 |
Utz Brands
UTZ
|
$1.38M |
| 4 |
McDonald's
MCD
|
$1.13M |
| 5 |
UBS Group
UBS
|
$332K |
Sector Composition
| 1 | Industrials | 5.92% |
| 2 | Financials | 4.68% |
| 3 | Technology | 3.29% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.2B
| $265K | 0.11% |
973
-70
| -7% | -$19.1K |
|
52
UnitedHealth
UNH
$281B
| $249K | 0.1% |
504
-6
| -1% | -$2.96K |
|
53
Philip Morris
PM
$261B
| $248K | 0.1% |
2,709
| – | – |
|
54
Hershey
HSY
$37.6B
| $243K | 0.1% |
1,250
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $233K | 0.1% |
1,545
+70
| +5% | +$10.6K |
|
56
UGI
UGI
$7.35B
| $231K | 0.1% |
9,400
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $216K | 0.09% |
2,677
-2,751
| -51% | -$222K |
|
58
Johnson & Johnson
JNJ
$429B
| $211K | 0.09% |
1,335
| – | – |
|
59
Under Armour Class C
UA
$2.11B
| $179K | 0.07% |
25,047
| – | – |
|
60
Hertz
HTZ
$1.75B
| $166K | 0.07% |
21,242
| – | – |
|
61
Abbott
ABT
$228B
| – | – |
-1,825
| Closed | -$201K |
|
62
Honeywell
HON
$138B
| – | – |
-1,316
| Closed | -$276K |
|
63
Tesla
TSLA
$1.07T
| – | – |
-850
| Closed | -$211K |
|
|
64
UBS Group
UBS
$125B
| – | – |
-10,750
| Closed | -$332K |
|