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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| – | – |
-504
| Closed | -$264K |
|