SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+1.73%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.2%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
47
New
10
Increased
10
Reduced
10
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.06M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.75M |
| 4 |
ProShares Ultra S&P500
SSO
|
$3.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.69M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 20.87% | 119,106 +81,913 | +220% | +$15.3M |
|
2
Vanguard Value ETF
VTV
$144B
| $8.46M | 7.92% | 108,275 -23,865 | -18% | -$1.86M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.48M | 7.01% | 80,022 -73,355 | -48% | -$6.86M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.14M | 5.76% | +275,000 | New | +$6.14M |
|
5
Microsoft
MSFT
$3.77T
| $5.55M | 5.2% | 135,369 -8,793 | -6% | -$360K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.33M | 5% | 32,467 -42,995 | -57% | -$7.06M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.94M | 4.63% | 65,665 -89,712 | -58% | -$6.75M |
|
8
Apple
AAPL
$3.45T
| $4.84M | 4.54% | 9,021 +31 | +0.3% | +$16.6K |
|
9
GE Aerospace
GE
$292B
| $4.53M | 4.25% | 175,021 +1,050 | +0.6% | +$27.2K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.15M | 3.89% | +106,260 | New | +$4.15M |
|
|
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.66M | 3.42% | +99,100 | New | +$3.66M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 3.18% | 58,100 +13,625 | +31% | +$797K |
|
13
JPMorgan Chase
JPM
$829B
| $3.04M | 2.84% | 50,004 +30,004 | +150% | +$1.82M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 2.42% | 38,500 -11,500 | -23% | -$773K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 2.25% | +33,945 | New | +$2.4M |
|
16
Bank of America
BAC
$376B
| $2.15M | 2.01% | 125,000 +50,000 | +67% | +$860K |
|
17
Oracle
ORCL
$635B
| $2.15M | 2.01% | +52,425 | New | +$2.15M |
|
18
ProShares UltraShort S&P500
SDS
$445M
| $2.14M | 2% | 75,460 +32,065 | +74% | +$909K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.7M | 1.59% | 28,835 -3,000 | -9% | -$177K |
|
20
Banco Santander
SAN
$141B
| $1.66M | 1.56% | 173,707 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.62M | 1.51% | 41,790 | – | – |
|
22
Pfizer
PFE
$141B
| $1.61M | 1.51% | 50,166 -20,000 | -29% | -$642K |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $695K | 0.65% | +16,500 | New | +$695K |
|
|
SUSQ
24
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $611K | 0.57% | 53,747 -50,810 | -49% | -$578K |
|
25
SPDR Gold Trust
GLD
$107B
| $456K | 0.43% | 3,693 | – | – |
|