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Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.2M
(+4.2%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
68
New
3
Increased
15
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.38M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.76M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$5.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.32M |
| 3 |
Bank of America
BAC
|
+$862K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$663K |
| 5 |
Truist Financial
TFC
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.66% |
| 2 | Financials | 3.67% |
| 3 | Technology | 3.51% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.72T
| $242K | 0.1% |
+1,961
| New | +$198K |
|
52
Martin Marietta Materials
MLM
$32.4B
| $240K | 0.1% |
443
| – | – |
|
53
Hershey
HSY
$35.9B
| $230K | 0.09% |
1,250
| – | – |
|
54
UGI
UGI
$7.76B
| $215K | 0.09% |
9,400
| – | – |
|
55
iShares Silver Trust
SLV
$28.6B
| $213K | 0.08% |
+8,000
| New | +$210K |
|
56
Goldman Sachs
GS
$302B
| $211K | 0.08% |
+467
| New | +$205K |
|
57
Workday
WDAY
$39B
| $209K | 0.08% |
933
-40
| -4% | -$9.63K |
|
58
Schwab US Dividend Equity ETF
SCHD
$103B
| $208K | 0.08% |
8,031
| – | – |
|
59
Under Armour Class C
UA
$2.85B
| $164K | 0.07% |
25,047
| – | – |
|
60
Hertz
HTZ
$524M
| $75K | 0.03% |
21,242
| – | – |
|
61
Johnson & Johnson
JNJ
$617B
| – | – |
-1,335
| Closed | -$211K |
|
|
62
Vanguard Consumer Staples ETF
VDC
$8B
| – | – |
-27,365
| Closed | -$5.59M |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-2,000
| Closed | -$295K |
|
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Select Asset Management & Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Select Asset Management & Trust held 68 positions worth $251M, up 4.2% from $241M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Select Asset Management & Trust's Q2 2024 filing shows 3 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $213K. The largest sale was Vanguard Consumer Staples ETF, an estimated $5.59M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.
- Select Asset Management & Trust's largest Q2 2024 buy was iShares Silver Trust: 8,000 shares worth $213K.
- Select Asset Management & Trust added most to iShares S&P 100 ETF in Q2 2024, an estimated $8.38M increase.
- Select Asset Management & Trust's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
- Select Asset Management & Trust fully exited Vanguard Consumer Staples ETF in Q2 2024, selling an estimated $5.59M.
- Select Asset Management & Trust's ten largest holdings make up 79% of its $251M portfolio in Q2 2024.
- Select Asset Management & Trust opened 3 new positions and closed 3 in Q2 2024.
- Select Asset Management & Trust's portfolio value rose 4.2% quarter-over-quarter to $251M.
Based on Select Asset Management & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.