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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
Cap. Flow
-$9.84M
Cap. Flow %
-3.06%
Top 10 Hldgs %
77.54%
Holding
85
New
2
Increased
17
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
V icon
Visa
V
+$370K
3
PPL
PPL Corp
PPL
+$361K
4
XOM icon
ExxonMobil
XOM
+$348K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$790K
5
SSO icon
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
HON icon
76
Honeywell
HON
$77.9B
– –
-1,061
Closed -$211K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-23,001
Closed -$2.73M
SPOT icon
78
Spotify
SPOT
$102B
– –
-300
Closed -$209K
SSO icon
79
ProShares Ultra S&P500
SSO
$7.72B
– –
-14,000
Closed -$785K
TFC icon
80
Truist Financial
TFC
$63.7B
– –
-7,097
Closed -$324K
QXO
81
QXO Inc
QXO
$14.7B
– –
-10,000
Closed -$191K
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 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.