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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
+9.62%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.6M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$9.73M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.55% |
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Select Asset Management & Trust's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Select Asset Management & Trust, which disclosed 37 positions worth $111M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 920,262 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Industrials and Financials.
- Select Asset Management & Trust's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 920,262 shares worth $14.3M.
- Select Asset Management & Trust's ten largest holdings make up 70% of its $111M portfolio in Q4 2013.
- Select Asset Management & Trust disclosed 37 positions in Q4 2013, its first 13F filing on record.
Based on Select Asset Management & Trust's 13F filing for Q4 2013, filed 5 Mar 2014.