SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+3.27%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.73%)
Cap. Flow
+$789K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
49
New
12
Increased
12
Reduced
8
Closed
10
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 2 |
Apple
AAPL
|
$4.73M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.5M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.89M |
| 5 |
SPDR Gold Trust
GLD
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.21M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$3.66M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 1.67% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 9.54% | +233,871 | New | +$10.1M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.32M | 6.91% | 43,601 +11,134 | +34% | +$1.87M |
|
3
Vanguard Value ETF
VTV
$144B
| $7.22M | 6.81% | 89,170 -19,105 | -18% | -$1.55M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.23M | 5.88% | 103,954 +75,119 | +261% | +$4.5M |
|
5
Microsoft
MSFT
$3.77T
| $5.64M | 5.33% | 135,369 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $5.57M | 5.26% | 59,917 +50,896 | +564% | +$4.73M |
|
7
GE Aerospace
GE
$292B
| $4.6M | 4.34% | 175,058 +37 | +0% | +$972 |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.6M | 4.34% | 67,225 +28,725 | +75% | +$1.96M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 4.31% | 23,348 -95,758 | -80% | -$18.7M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.46M | 4.21% | 196,300 -78,700 | -29% | -$1.79M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.37M | 4.12% | 109,485 +3,225 | +3% | +$129K |
|
|
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.89M | 3.68% | +90,000 | New | +$3.89M |
|
13
JPMorgan Chase
JPM
$829B
| $3.75M | 3.53% | 65,004 +15,000 | +30% | +$864K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.35M | 3.16% | 42,987 -22,678 | -35% | -$1.77M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $3.31M | 3.12% | 25,836 +22,143 | +600% | +$2.84M |
|
16
ProShares Short S&P500
SH
$1.25B
| $2.72M | 2.57% | +116,501 | New | +$2.72M |
|
17
Bank of America
BAC
$376B
| $2.69M | 2.54% | 175,000 +50,000 | +40% | +$768K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 2.34% | +20,900 | New | +$2.48M |
|
19
Coca-Cola
KO
$297B
| $1.77M | 1.67% | 41,790 | – | – |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.75M | 1.65% | +30,000 | New | +$1.75M |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.61% | 17,269 -62,753 | -78% | -$6.21M |
|
22
Banco Santander
SAN
$141B
| $1.71M | 1.61% | 163,707 -10,000 | -6% | -$104K |
|
23
ProShares UltraShort Euro
EUO
$33.7M
| $1.53M | 1.45% | +90,000 | New | +$1.53M |
|
24
Pfizer
PFE
$141B
| $1.49M | 1.4% | 50,166 | – | – |
|
25
Herc Holdings
HRI
$4.35B
| $1.4M | 1.32% | +50,000 | New | +$1.4M |
|