SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+3.63%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
47
New
6
Increased
9
Reduced
9
Closed
13
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.22M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.72M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.33M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$3.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
$3.04M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 7.24% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 19.55% |
132,833
-9,310
| -7% | -$1.91M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.4M | 17.48% |
137,186
-88,210
| -39% | -$15.7M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 12.56% |
+433,240
| New | +$17.5M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.23M | 5.18% |
130,017
+55,017
| +73% | +$3.06M |
|
5
Apple
AAPL
$3.45T
| $6.23M | 4.46% |
56,432
-2,015
| -3% | -$222K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.18M | 4.43% |
250,000
+49,950
| +25% | +$1.24M |
|
7
Vanguard Value ETF
VTV
$144B
| $4.59M | 3.29% |
54,320
+6,475
| +14% | +$547K |
|
8
GE Aerospace
GE
$292B
| $4.28M | 3.06% |
169,248
-7,660
| -4% | -$194K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 3.02% |
+35,260
| New | +$4.22M |
|
10
Microsoft
MSFT
$3.77T
| $4.12M | 2.95% |
88,612
-6,757
| -7% | -$314K |
|
11
Vanguard Growth ETF
VUG
$185B
| $4.09M | 2.93% |
39,214
+22,065
| +129% | +$2.3M |
|
12
Bank of America
BAC
$376B
| $4.03M | 2.88% |
225,000
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.6M | 2.58% |
57,504
+15,000
| +35% | +$939K |
|
14
ProShares UltraShort S&P500
SDS
$445M
| $2.98M | 2.14% |
135,290
+85,290
| +171% | +$1.88M |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 2.08% |
+28,110
| New | +$2.9M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.78M | 1.99% |
+35,062
| New | +$2.78M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.49M | 1.78% |
30,637
-10,700
| -26% | -$868K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.97M | 1.41% |
40,000
-45,000
| -53% | -$2.22M |
|
|
GM
19
DELISTED
GEN MOTORS CORP
GM
| $1.75M | 1.25% |
+50,000
| New | +$1.75M |
|
20
Banco Santander
SAN
$141B
| $1.36M | 0.98% |
163,707
| – | – |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.87% |
17,820
+1,200
| +7% | +$82.1K |
|
|
SUSQ
22
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $722K | 0.52% |
53,747
+5,801
| +12% | +$77.9K |
|
23
KKR & Co
KKR
$124B
| $477K | 0.34% |
20,550
-9,450
| -32% | -$219K |
|
24
Pfizer
PFE
$141B
| $421K | 0.3% |
13,516
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $399K | 0.29% |
4,315
+500
| +13% | +$46.2K |
|