SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+0.29%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
77
New
8
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$3.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$940K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.75M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
McDonald's
MCD
|
$2.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Technology | 6.03% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 2.25% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $313K | 0.12% |
3,148
+790
| +34% | +$78.5K |
|
52
Truist Financial
TFC
$59.5B
| $308K | 0.12% |
7,097
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.54T
| $307K | 0.12% |
1,621
| – | – |
|
54
Air Products & Chemicals
APD
$65B
| $290K | 0.11% |
+1,000
| New | +$290K |
|
55
Vanguard Growth ETF
VUG
$182B
| $283K | 0.11% |
690
| – | – |
|
56
Goldman Sachs
GS
$220B
| $264K | 0.1% |
462
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $261K | 0.1% |
1,366
-68
| -5% | -$13K |
|
58
UnitedHealth
UNH
$281B
| $255K | 0.1% |
504
| – | – |
|
59
Procter & Gamble
PG
$371B
| $236K | 0.09% |
+1,406
| New | +$236K |
|
60
Workday
WDAY
$61.1B
| $233K | 0.09% |
902
| – | – |
|
61
Martin Marietta Materials
MLM
$37.2B
| $229K | 0.09% |
443
| – | – |
|
62
Honeywell
HON
$138B
| $226K | 0.09% |
+1,000
| New | +$226K |
|
63
Bitwise Bitcoin ETF
BITB
$4.25B
| $213K | 0.08% |
+4,190
| New | +$213K |
|
64
Shopify
SHOP
$180B
| $213K | 0.08% |
+2,000
| New | +$213K |
|
65
iShares Silver Trust
SLV
$20B
| $211K | 0.08% |
8,000
| – | – |
|
66
Under Armour Class C
UA
$2.09B
| $187K | 0.07% |
25,047
| – | – |
|
67
Hertz
HTZ
$1.75B
| $78K | 0.03% |
21,242
| – | – |
|
68
Salesforce
CRM
$240B
| – | – |
-986
| Closed | -$270K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-2,677
| Closed | -$226K |
|
70
ProShares Short S&P500
SH
$1.26B
| – | – |
-50,000
| Closed | -$543K |
|
71
UGI
UGI
$7.33B
| – | – |
-9,400
| Closed | -$235K |
|