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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
+7.8%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$20.7M
(+8.2%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
70
New
5
Increased
19
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 3 |
Amazon
AMZN
|
+$1.11M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.01M |
| 5 |
ExxonMobil
XOM
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.13M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.49M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.06% |
| 2 | Financials | 3.76% |
| 3 | Technology | 3.61% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.26T
| $269K | 0.1% |
1,621
+76
| +5% | +$12.7K |
|
52
Merck
MRK
$332B
| $268K | 0.1% |
+2,358
| New | +$280K |
|
|
53
Vanguard Morningstar Growth ETF
VUG
$231B
| $265K | 0.1% |
4,140
-7,842
| -65% | -$486K |
|
54
Hershey
HSY
$37.2B
| $240K | 0.09% |
1,250
| – | – |
|
55
Martin Marietta Materials
MLM
$32.7B
| $239K | 0.09% |
443
| – | – |
|
56
UGI
UGI
$7.63B
| $235K | 0.09% |
9,400
| – | – |
|
57
Goldman Sachs
GS
$303B
| $229K | 0.08% |
462
-5
| -1% | -$2.45K |
|
58
iShares Silver Trust
SLV
$31.8B
| $227K | 0.08% |
8,000
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$108B
| $226K | 0.08% |
8,031
| – | – |
|
60
Workday
WDAY
$50.1B
| $220K | 0.08% |
902
-31
| -3% | -$7.32K |
|
61
Johnson & Johnson
JNJ
$629B
| $216K | 0.08% |
+1,335
| New | +$213K |
|
62
Under Armour Class C
UA
$2.24B
| $209K | 0.08% |
25,047
| – | – |
|
63
Hertz
HTZ
$848M
| $70K | 0.03% |
21,242
| – | – |
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-28,970
| Closed | -$3.28M |
|
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Select Asset Management & Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Select Asset Management & Trust held 70 positions worth $272M, up 8.2% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Select Asset Management & Trust's Q3 2024 filing shows 5 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 12,500 shares worth $543K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.13M.
By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.
- Select Asset Management & Trust's largest Q3 2024 buy was ProShares Short S&P500: 12,500 shares worth $543K.
- Select Asset Management & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $4.93M increase.
- Select Asset Management & Trust's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
- Select Asset Management & Trust fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $3.28M.
- Select Asset Management & Trust's ten largest holdings make up 80% of its $272M portfolio in Q3 2024.
- Select Asset Management & Trust opened 5 new positions and closed 1 in Q3 2024.
- Select Asset Management & Trust's portfolio value rose 8.2% quarter-over-quarter to $272M.
Based on Select Asset Management & Trust's 13F filing for Q3 2024, filed 14 Nov 2024.