SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+8.96%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
81
New
10
Increased
17
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.61M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
ProShares Ultra S&P500
SSO
|
$977K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.57M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.26M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$619K |
| 5 |
Centene
CNC
|
$486K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Technology | 5.57% |
| 3 | Financials | 3.5% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.1B
| $404K | 0.14% |
3,666
-35
| -0.9% | -$3.86K |
|
52
Home Depot
HD
$405B
| $355K | 0.12% |
969
| – | – |
|
53
Public Service Enterprise Group
PEG
$40.6B
| $345K | 0.12% |
4,103
| – | – |
|
54
Goldman Sachs
GS
$220B
| $327K | 0.11% |
462
| – | – |
|
55
Newmont
NEM
$83.5B
| $320K | 0.11% |
5,500
-8,300
| -60% | -$483K |
|
56
Uber
UBER
$193B
| $317K | 0.11% |
+3,393
| New | +$317K |
|
57
Truist Financial
TFC
$59.4B
| $305K | 0.1% |
7,097
| – | – |
|
58
Vanguard Growth ETF
VUG
$182B
| $302K | 0.1% |
690
| – | – |
|
59
FedEx
FDX
$52.7B
| $291K | 0.1% |
+1,280
| New | +$291K |
|
60
Alphabet (Google) Class A
GOOGL
$2.52T
| $289K | 0.1% |
1,638
+17
| +1% | +$3K |
|
61
Air Products & Chemicals
APD
$64.8B
| $282K | 0.1% |
1,000
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $280K | 0.1% |
3,143
-1,860
| -37% | -$166K |
|
63
Citigroup
C
$173B
| $279K | 0.1% |
3,274
-1,480
| -31% | -$126K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.09% |
3,864
| – | – |
|
65
iShares Silver Trust
SLV
$20B
| $262K | 0.09% |
8,000
| – | – |
|
66
Bitwise Bitcoin ETF
BITB
$4.26B
| $245K | 0.08% |
+4,190
| New | +$245K |
|
67
Martin Marietta Materials
MLM
$37B
| $236K | 0.08% |
430
| – | – |
|
68
iShares S&P 500 Value ETF
IVE
$40.8B
| $234K | 0.08% |
1,199
-117
| -9% | -$22.8K |
|
69
Procter & Gamble
PG
$370B
| $234K | 0.08% |
1,467
+61
| +4% | +$9.73K |
|
70
Honeywell
HON
$138B
| $233K | 0.08% |
1,000
| – | – |
|
71
Shopify
SHOP
$179B
| $231K | 0.08% |
+2,000
| New | +$231K |
|
72
Spotify
SPOT
$141B
| $230K | 0.08% |
+300
| New | +$230K |
|
73
Technology Select Sector SPDR Fund
XLK
$82.5B
| $208K | 0.07% |
+820
| New | +$208K |
|
|
74
Centene
CNC
$14.5B
| – | – |
-8,000
| Closed | -$486K |
|
|
75
PNC Financial Services
PNC
$80.1B
| – | – |
-8,950
| Closed | -$1.57M |
|