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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
-1.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.5M
Cap. Flow
-$3M
Cap. Flow %
-1.2%
Top 10 Hldgs %
76.09%
Holding
78
New
6
Increased
14
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.68M
4
CWAN
Clearwater Analytics
CWAN
+$2M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.13M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.86M
3
EME icon
Emcor
EME
+$865K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$732K
5
PNC icon
PNC Financial Services
PNC
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.39%
2 Technology 6.02%
3 Industrials 5.19%
4 Financials 4.35%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$90.6B
$368K 0.15%
600
– –
HD icon
52
Home Depot
HD
$310B
$355K 0.14%
969
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.1B
$343K 0.14%
+3,701
New +$373K
PEG icon
54
Public Service Enterprise Group
PEG
$35.3B
$338K 0.14%
+4,103
New +$342K
C icon
55
Citigroup
C
$228B
$337K 0.14%
+4,754
New +$362K
APD icon
56
Air Products & Chemicals
APD
$63.9B
$295K 0.12%
1,000
– –
TFC icon
57
Truist Financial
TFC
$61.2B
$292K 0.12%
7,097
– –
NEE icon
58
NextEra Energy
NEE
$170B
$274K 0.11%
+3,864
New +$273K
UNH icon
59
UnitedHealth
UNH
$344B
$264K 0.11%
504
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$226B
$256K 0.1%
4,140
– –
GS icon
61
Goldman Sachs
GS
$288B
$252K 0.1%
462
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$251K 0.1%
1,621
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$251K 0.1%
1,316
-50
-4% -$9.68K
SLV icon
64
iShares Silver Trust
SLV
$30.6B
$248K 0.1%
8,000
– –
PG icon
65
Procter & Gamble
PG
$339B
$240K 0.1%
1,406
– –
HON icon
66
Honeywell
HON
$63.8B
$212K 0.09%
1,061
– –
MLM icon
67
Martin Marietta Materials
MLM
$35.6B
$206K 0.08%
430
-13
-3% -$6.6K
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.92B
– –
-4,190
Closed -$213K
HTZ icon
69
Hertz
HTZ
$702M
– –
-21,242
Closed -$78K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-76,856
Closed -$8.86M
SHOP icon
71
Shopify
SHOP
$172B
– –
-2,000
Closed -$213K
UA icon
72
Under Armour Class C
UA
$2.11B
– –
-25,047
Closed -$187K
WDAY icon
73
Workday
WDAY
$46.8B
– –
-902
Closed -$233K
1 2
3

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ACM
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IAS
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DC
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FUBT
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DFA
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PWM
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Select Asset Management & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Select Asset Management & Trust held 78 positions worth $250M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Select Asset Management & Trust's Q1 2025 filing shows 6 new, 14 increased, 13 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,325 shares worth $3.74M. The largest sale was iShares S&P 100 ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

  • Select Asset Management & Trust's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 53,325 shares worth $3.74M.
  • Select Asset Management & Trust added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $5.03M increase.
  • Select Asset Management & Trust's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $10.8M.
  • Select Asset Management & Trust fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $8.86M.
  • Select Asset Management & Trust's ten largest holdings make up 76% of its $250M portfolio in Q1 2025.
  • Select Asset Management & Trust opened 6 new positions and closed 7 in Q1 2025.
  • Select Asset Management & Trust's portfolio value fell 3.3% quarter-over-quarter to $250M.

Based on Select Asset Management & Trust's 13F filing for Q1 2025, filed 12 May 2025.