SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$322M
1-Year Est. Return
18.41%
This Fund
S&P 500
1 Year Est. Return
+18.41%
AUM
$322M
AUM Growth
-$3.27M
(-1%)
Holding
85
Top Buys
| 1 | +$6.15M | |
| 2 | +$370K | |
| 3 | +$361K | |
| 4 |
Exxon Mobil
XOM
|
+$348K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$212K |
Top Sells
| 1 | +$6.36M | |
| 2 | +$4.09M | |
| 3 | +$2.73M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$790K |
| 5 |
ProShares Ultra S&P500
SSO
|
+$785K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
QXO
76
QXO Inc
QXO
$16.2B
| – | – |
-10,000
|
|
||
77
Bitwise Bitcoin ETF
BITB
$2.74B
| – | – |
-4,190
|
|
||
78
DoorDash
DASH
$80.7B
| – | – |
-758
|
|
||
79
iShares MSCI Emerging Markets ETF
EEM
$27.2B
| – | – |
-76,550
|
|
||
80
Honeywell
HON
$151B
| – | – |
-1,000
|
|
||
81
iShares Core S&P Small-Cap ETF
IJR
$94.4B
| – | – |
-23,001
|
|