SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+1.55%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+40%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
28.83%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
50
New
11
Increased
8
Reduced
14
Closed
9
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$30.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.45M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
$3.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.92M |
| 4 |
Vanguard Value ETF
VTV
|
$3.36M |
| 5 |
SPDR Gold Trust
GLD
|
$3.31M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 6.21% |
| 3 | Industrials | 3.48% |
| 4 | Energy | 0.75% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.3M | 25.8% |
225,396
+181,795
| +417% | +$30.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 18.85% |
142,143
+118,795
| +509% | +$23.4M |
|
3
Apple
AAPL
$3.45T
| $5.89M | 3.96% |
58,447
-1,470
| -2% | -$148K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.72M | 3.85% |
137,546
-96,325
| -41% | -$4M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.64M | 3.12% |
200,050
+3,750
| +2% | +$86.9K |
|
6
GE Aerospace
GE
$292B
| $4.53M | 3.05% |
176,908
+1,850
| +1% | +$47.4K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.45M | 2.99% |
+85,000
| New | +$4.45M |
|
8
Microsoft
MSFT
$3.77T
| $4.42M | 2.98% |
95,369
-40,000
| -30% | -$1.85M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.33M | 2.92% |
75,000
+45,000
| +150% | +$2.6M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.33M | 2.91% |
109,485
| – | – |
|
|
11
Vanguard Value ETF
VTV
$144B
| $3.89M | 2.61% |
47,845
-41,325
| -46% | -$3.36M |
|
12
Bank of America
BAC
$376B
| $3.84M | 2.58% |
225,000
+50,000
| +29% | +$852K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 2.14% |
41,337
-1,650
| -4% | -$127K |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $3.06M | 2.06% |
+80,000
| New | +$3.06M |
|
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $3.04M | 2.05% |
+25,850
| New | +$3.04M |
|
16
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.71M | 1.82% |
+55,000
| New | +$2.71M |
|
17
JPMorgan Chase
JPM
$829B
| $2.56M | 1.72% |
42,504
-22,500
| -35% | -$1.36M |
|
18
ProShares Short S&P500
SH
$1.25B
| $2.3M | 1.55% |
100,066
-16,435
| -14% | -$378K |
|
19
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.17M | 1.46% |
+85,000
| New | +$2.17M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $2.06M | 1.38% |
+35,000
| New | +$2.06M |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.82M | 1.23% |
32,954
-71,000
| -68% | -$3.92M |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.15% |
17,149
-120
| -0.7% | -$12K |
|
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.59M | 1.07% |
40,000
-50,000
| -56% | -$1.99M |
|
24
Banco Santander
SAN
$141B
| $1.56M | 1.05% |
163,707
| – | – |
|
25
ProShares UltraShort S&P500
SDS
$445M
| $1.23M | 0.83% |
+50,000
| New | +$1.23M |
|