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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
+7.59%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
75.14%
Holding
85
New
7
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$904K
4
EHC icon
Encompass Health
EHC
+$595K
5
GLD icon
SPDR Gold Trust
GLD
+$372K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$320K
2
SSO icon
ProShares Ultra S&P500
SSO
+$313K
3
NVDA icon
NVIDIA
NVDA
+$87.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
5
PM icon
Philip Morris
PM
+$14.6K

Sector Composition

Rank Sector Weight
1 Industrials 6.11%
2 Technology 5.56%
3 Financials 3.35%
4 Consumer Discretionary 2.18%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$436K 0.13%
1,794
+156
+10% +$32.7K
PM icon
52
Philip Morris
PM
$305B
$425K 0.13%
2,622
-87
-3% -$14.6K
FDX icon
53
FedEx
FDX
$73.5B
$420K 0.13%
1,780
+500
+39% +$115K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$414K 0.13%
+1,166
New +$372K
INTU icon
55
Intuit
INTU
$83.1B
$410K 0.13%
600
– –
HD icon
56
Home Depot
HD
$335B
$393K 0.12%
969
– –
GS icon
57
Goldman Sachs
GS
$309B
$368K 0.11%
462
– –
PEG icon
58
Public Service Enterprise Group
PEG
$39.5B
$342K 0.11%
4,103
– –
SLV icon
59
iShares Silver Trust
SLV
$28.3B
$339K 0.1%
8,000
– –
C icon
60
Citigroup
C
$223B
$332K 0.1%
3,274
– –
UBER icon
61
Uber
UBER
$139B
$332K 0.1%
3,393
– –
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$331K 0.1%
4,140
– –
NEE icon
63
NextEra Energy
NEE
$185B
$324K 0.1%
4,288
+424
+11% +$31K
TFC icon
64
Truist Financial
TFC
$63.7B
$324K 0.1%
7,097
– –
SHOP icon
65
Shopify
SHOP
$165B
$297K 0.09%
2,000
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.8B
$292K 0.09%
3,197
+54
+2% +$4.9K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$273K 0.08%
1,000
– –
MLM icon
68
Martin Marietta Materials
MLM
$34.3B
$271K 0.08%
430
– –
BITB icon
69
Bitwise Bitcoin ETF
BITB
$2.49B
$261K 0.08%
4,190
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$248K 0.08%
1,199
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$231K 0.07%
1,640
– –
IBIT icon
72
iShares Bitcoin Trust
IBIT
$48.2B
$226K 0.07%
+3,473
New +$226K
PG icon
73
Procter & Gamble
PG
$346B
$225K 0.07%
1,467
– –
HON icon
74
Honeywell
HON
$77.9B
$211K 0.07%
1,061
– –
SPOT icon
75
Spotify
SPOT
$102B
$209K 0.06%
300
– –
1 2
3
4

Similar funds

FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Select Asset Management & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Select Asset Management & Trust held 85 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Select Asset Management & Trust deployed $11.7M of net new capital in Q3 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,001 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $313K trimmed.

  • Select Asset Management & Trust's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 23,001 shares worth $2.73M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.56M increase.
  • Select Asset Management & Trust's biggest Q3 2025 reduction was ProShares Ultra S&P500, cutting an estimated $313K.
  • Select Asset Management & Trust fully exited Newmont in Q3 2025, selling an estimated $320K.
  • Select Asset Management & Trust's ten largest holdings make up 75% of its $325M portfolio in Q3 2025.
  • Select Asset Management & Trust opened 7 new positions and closed 2 in Q3 2025.
  • Select Asset Management & Trust's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Select Asset Management & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.