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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
+2.31%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.27M
(-1%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
85
New
2
Increased
17
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.15M |
| 2 |
Visa
V
|
+$370K |
| 3 |
PPL
PPL Corp
PPL
|
+$361K |
| 4 |
ExxonMobil
XOM
|
+$348K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.09M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.73M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$790K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.83% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$83.1B
| $397K | 0.12% |
600
| – | – |
|
52
Citigroup
C
$223B
| $382K | 0.12% |
3,274
| – | – |
|
|
53
Visa
V
$689B
| $381K | 0.12% |
+1,087
| New | +$370K |
|
54
Netflix
NFLX
$293B
| $380K | 0.12% |
4,050
| – | – |
|
55
Lockheed Martin
LMT
$134B
| $359K | 0.11% |
742
-165
| -18% | -$79K |
|
56
NextEra Energy
NEE
$185B
| $344K | 0.11% |
4,288
| – | – |
|
57
Vanguard Growth ETF
VUG
$216B
| $337K | 0.1% |
4,140
| – | – |
|
58
Home Depot
HD
$335B
| $333K | 0.1% |
969
| – | – |
|
59
Public Service Enterprise Group
PEG
$39.5B
| $329K | 0.1% |
4,103
| – | – |
|
60
Shopify
SHOP
$165B
| $322K | 0.1% |
2,000
| – | – |
|
61
Uber
UBER
$139B
| $308K | 0.1% |
3,767
+374
| +11% | +$33.7K |
|
62
Martin Marietta Materials
MLM
$34.3B
| $301K | 0.09% |
484
+54
| +13% | +$33.6K |
|
63
Vanguard Real Estate ETF
VNQ
$39.8B
| $283K | 0.09% |
3,197
| – | – |
|
64
iShares Bitcoin Trust
IBIT
$48.2B
| $281K | 0.09% |
5,655
+2,182
| +63% | +$124K |
|
65
Goldman Sachs
GS
$309B
| $271K | 0.08% |
308
-154
| -33% | -$126K |
|
66
SPDR Gold Trust
GLD
$132B
| $264K | 0.08% |
666
-500
| -43% | -$191K |
|
67
iShares S&P 500 Value ETF
IVE
$49.1B
| $254K | 0.08% |
1,199
| – | – |
|
68
Air Products & Chemicals
APD
$65.2B
| $247K | 0.08% |
1,000
| – | – |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $236K | 0.07% |
1,640
| – | – |
|
70
Cisco
CSCO
$452B
| $215K | 0.07% |
+2,785
| New | +$207K |
|
71
Procter & Gamble
PG
$346B
| $208K | 0.06% |
1,451
-16
| -1% | -$2.36K |
|
72
Under Armour Class C
UA
$2.95B
| $70K | 0.02% |
14,607
| – | – |
|
73
Bitwise Bitcoin ETF
BITB
$2.49B
| – | – |
-4,190
| Closed | -$261K |
|
74
DoorDash
DASH
$80.3B
| – | – |
-758
| Closed | -$206K |
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-76,550
| Closed | -$4.09M |
|
Similar funds
FPL
SGF
HBW
WHAM
PPWM
FLA
OPW
EC
Select Asset Management & Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Select Asset Management & Trust held 85 positions worth $322M, down 1% from $325M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Select Asset Management & Trust withdrew a net $9.84M in Q4 2025, closing 9 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, Select Asset Management & Trust opened a new position in Visa worth $381K.
- Select Asset Management & Trust's largest Q4 2025 buy was Visa: 1,087 shares worth $381K.
- Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $6.15M increase.
- Select Asset Management & Trust's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.36M.
- Select Asset Management & Trust fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $4.09M.
- Select Asset Management & Trust's ten largest holdings make up 78% of its $322M portfolio in Q4 2025.
- Select Asset Management & Trust opened 2 new positions and closed 9 in Q4 2025.
- Select Asset Management & Trust's portfolio value fell 1% quarter-over-quarter to $322M.
Based on Select Asset Management & Trust's 13F filing for Q4 2025, filed 10 Feb 2026.