SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
-1.27%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.37M
Cap. Flow %
-0.95%
Top 10 Hldgs %
76.09%
Holding
78
New
6
Increased
14
Reduced
13
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.74M
4
CWAN icon
Clearwater Analytics
CWAN
$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.86M
3
EME icon
Emcor
EME
$739K
4
VV icon
Vanguard Large-Cap ETF
VV
$695K
5
PNC icon
PNC Financial Services
PNC
$439K

Sector Composition

1 Technology 6.02%
2 Industrials 5.19%
3 Financials 4.35%
4 Energy 2.58%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$186B
$368K 0.15%
600
– –
HD icon
52
Home Depot
HD
$405B
$355K 0.14%
969
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$343K 0.14%
+3,701
New +$343K
PEG icon
54
Public Service Enterprise Group
PEG
$41.1B
$338K 0.14%
+4,103
New +$338K
C icon
55
Citigroup
C
$178B
$337K 0.14%
+4,754
New +$337K
APD icon
56
Air Products & Chemicals
APD
$65.5B
$295K 0.12%
1,000
– –
TFC icon
57
Truist Financial
TFC
$60.4B
$292K 0.12%
7,097
– –
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$274K 0.11%
+3,864
New +$274K
UNH icon
59
UnitedHealth
UNH
$281B
$264K 0.11%
504
– –
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$256K 0.1%
690
– –
GS icon
61
Goldman Sachs
GS
$226B
$252K 0.1%
462
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$251K 0.1%
1,621
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$41.2B
$251K 0.1%
1,316
-50
-4% -$9.54K
SLV icon
64
iShares Silver Trust
SLV
$19.6B
$248K 0.1%
8,000
– –
PG icon
65
Procter & Gamble
PG
$368B
$240K 0.1%
1,406
– –
HON icon
66
Honeywell
HON
$139B
$212K 0.09%
1,000
– –
MLM icon
67
Martin Marietta Materials
MLM
$37.2B
$206K 0.08%
430
-13
-3% -$6.23K
BITB icon
68
Bitwise Bitcoin ETF
BITB
$4.16B
– –
-4,190
Closed -$213K
HTZ icon
69
Hertz
HTZ
$1.78B
– –
-21,242
Closed -$78K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-76,856
Closed -$8.86M
SHOP icon
71
Shopify
SHOP
$184B
– –
-2,000
Closed -$213K
UA icon
72
Under Armour Class C
UA
$2.11B
– –
-25,047
Closed -$187K
WDAY icon
73
Workday
WDAY
$61.6B
– –
-902
Closed -$233K
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