SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+1.47%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-7.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
41
New
7
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 4 |
Gilead Sciences
GILD
|
$2.94M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.62M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.19M |
| 3 |
Vanguard Value ETF
VTV
|
$3.24M |
| 4 |
Apple
AAPL
|
$3.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.78M |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Technology | 5.78% |
| 3 | Industrials | 4.46% |
| 4 | Healthcare | 2.64% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $30.4M | 23.54% |
147,364
+14,531
| +11% | +$3M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $19.2M | 14.84% |
107,951
-29,235
| -21% | -$5.19M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.4B
| $7.49M | 5.79% |
310,500
+60,500
| +24% | +$1.46M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.05M | 4.68% |
91,437
-38,580
| -30% | -$2.55M |
|
5
Vanguard Growth ETF
VUG
$181B
| $5.2M | 4.03% |
49,720
+10,506
| +27% | +$1.1M |
|
|
6
iShares MSCI EAFE ETF
EFA
$65B
| $4.43M | 3.43% |
+69,012
| New | +$4.43M |
|
7
GE Aerospace
GE
$288B
| $4.2M | 3.25% |
169,248
| – | – |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.09M | 3.17% |
99,155
-334,085
| -77% | -$13.8M |
|
|
9
Apple
AAPL
$3.38T
| $3.84M | 2.98% |
30,896
-25,536
| -45% | -$3.18M |
|
10
Microsoft
MSFT
$3.72T
| $3.6M | 2.79% |
88,618
+6
| +0% | +$244 |
|
11
JPMorgan Chase
JPM
$817B
| $3.48M | 2.7% |
57,506
+2
| +0% | +$121 |
|
12
Bank of America
BAC
$372B
| $3.46M | 2.68% |
225,000
| – | – |
|
13
ProShares UltraShort S&P500
SDS
$458M
| $3.31M | 2.56% |
155,000
+19,710
| +15% | +$420K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.29M | 2.55% |
+82,090
| New | +$3.29M |
|
15
iShares Russell 2000 ETF
IWM
$66.2B
| $3.2M | 2.48% |
25,760
-9,500
| -27% | -$1.18M |
|
|
16
Gilead Sciences
GILD
$138B
| $2.94M | 2.28% |
+30,000
| New | +$2.94M |
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $2.62M | 2.03% |
+87,600
| New | +$2.62M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 1.88% |
33,495
+15,675
| +88% | +$1.14M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.32M | 1.79% |
42,000
+2,000
| +5% | +$110K |
|
20
Invesco QQQ Trust
QQQ
$358B
| $2.13M | 1.65% |
20,210
-7,900
| -28% | -$834K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.93M | 1.49% |
23,976
-6,661
| -22% | -$536K |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.56M | 1.21% |
+50,000
| New | +$1.56M |
|
|
23
Vanguard Value ETF
VTV
$143B
| $1.31M | 1.01% |
15,600
-38,720
| -71% | -$3.24M |
|
24
Banco Santander
SAN
$139B
| $1.22M | 0.94% |
163,707
| – | – |
|
|
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $737K | 0.57% |
53,747
| – | – |
|