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SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$13.5M
(-5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
77
New
8
Increased
11
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
ExxonMobil
XOM
|
+$3.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.5M |
| 4 |
AbbVie
ABBV
|
+$1.1M |
| 5 |
NVIDIA
NVDA
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.85M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.75M |
| 4 |
McDonald's
MCD
|
+$2.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$321B
| $313K | 0.12% |
3,148
+790
| +34% | +$81.4K |
|
52
Truist Financial
TFC
$63.5B
| $308K | 0.12% |
7,097
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$4.08T
| $307K | 0.12% |
1,621
| – | – |
|
54
Air Products & Chemicals
APD
$66.8B
| $290K | 0.11% |
+1,000
| New | +$314K |
|
55
Vanguard Morningstar Growth ETF
VUG
$218B
| $283K | 0.11% |
4,140
| – | – |
|
56
Goldman Sachs
GS
$302B
| $264K | 0.1% |
462
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$49.1B
| $261K | 0.1% |
1,366
-68
| -5% | -$13.5K |
|
58
UnitedHealth
UNH
$383B
| $255K | 0.1% |
504
| – | – |
|
59
Procter & Gamble
PG
$335B
| $236K | 0.09% |
+1,406
| New | +$239K |
|
60
Workday
WDAY
$39B
| $233K | 0.09% |
902
| – | – |
|
61
Martin Marietta Materials
MLM
$32.4B
| $229K | 0.09% |
443
| – | – |
|
62
Honeywell
HON
$76.7B
| $226K | 0.09% |
+1,061
| New | +$221K |
|
63
Bitwise Bitcoin ETF
BITB
$2.48B
| $213K | 0.08% |
+4,190
| New | +$189K |
|
64
Shopify
SHOP
$159B
| $213K | 0.08% |
+2,000
| New | +$195K |
|
65
iShares Silver Trust
SLV
$28.6B
| $211K | 0.08% |
8,000
| – | – |
|
66
Under Armour Class C
UA
$2.85B
| $187K | 0.07% |
25,047
| – | – |
|
67
Hertz
HTZ
$524M
| $78K | 0.03% |
21,242
| – | – |
|
68
Salesforce
CRM
$148B
| – | – |
-986
| Closed | -$270K |
|
69
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-8,031
| Closed | -$226K |
|
70
ProShares Short S&P500
SH
$913M
| – | – |
-12,500
| Closed | -$543K |
|
71
UGI
UGI
$7.76B
| – | – |
-9,400
| Closed | -$235K |
|
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Select Asset Management & Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Select Asset Management & Trust held 77 positions worth $258M, down 5% from $272M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Select Asset Management & Trust withdrew a net $13.2M in Q4 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $543K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Select Asset Management & Trust opened a new position in AbbVie worth $1.07M.
- Select Asset Management & Trust's largest Q4 2024 buy was AbbVie: 6,000 shares worth $1.07M.
- Select Asset Management & Trust added most to Apple in Q4 2024, an estimated $3.51M increase.
- Select Asset Management & Trust's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.92M.
- Select Asset Management & Trust fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $543K.
- Select Asset Management & Trust's ten largest holdings make up 77% of its $258M portfolio in Q4 2024.
- Select Asset Management & Trust opened 8 new positions and closed 5 in Q4 2024.
- Select Asset Management & Trust's portfolio value fell 5% quarter-over-quarter to $258M.
Based on Select Asset Management & Trust's 13F filing for Q4 2024, filed 13 Feb 2025.