SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+0.91%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
46
New
7
Increased
7
Reduced
15
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.64M |
| 3 |
JPMorgan Chase
JPM
|
$1.22M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.19M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$750K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.43M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 5.34% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 1.42% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $36.8M | 32.02% |
178,531
+31,167
| +21% | +$6.42M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.4M | 16.04% |
104,716
-3,235
| -3% | -$569K |
|
|
3
JPMorgan Chase
JPM
$824B
| $5.12M | 4.46% |
75,508
+18,002
| +31% | +$1.22M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.46M | 3.88% |
182,800
-127,700
| -41% | -$3.11M |
|
|
5
ProShares UltraShort S&P500
SDS
$451M
| $4.45M | 3.88% |
211,500
+56,500
| +36% | +$1.19M |
|
6
Apple
AAPL
$3.41T
| $3.88M | 3.38% |
30,896
| – | – |
|
7
Bank of America
BAC
$373B
| $3.83M | 3.34% |
225,000
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $3.54M | 3.09% |
28,360
+2,600
| +10% | +$325K |
|
9
GE Aerospace
GE
$292B
| $3.39M | 2.95% |
127,639
-41,609
| -25% | -$1.11M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.96M | 2.58% |
75,590
-6,500
| -8% | -$255K |
|
11
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.95M | 2.57% |
46,438
-22,574
| -33% | -$1.43M |
|
|
12
Vanguard Growth ETF
VUG
$183B
| $2.86M | 2.49% |
26,689
-23,031
| -46% | -$2.47M |
|
13
Microsoft
MSFT
$3.75T
| $2.24M | 1.95% |
50,691
-37,927
| -43% | -$1.67M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.75M | 1.52% |
30,525
-11,475
| -27% | -$656K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.68M | 1.46% |
21,342
-2,634
| -11% | -$207K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.64M | 1.43% |
+41,388
| New | +$1.64M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 1.31% |
37,160
-61,995
| -63% | -$2.5M |
|
18
Vanguard Value ETF
VTV
$143B
| $1.44M | 1.25% |
17,245
+1,645
| +11% | +$137K |
|
19
Gilead Sciences
GILD
$140B
| $1.17M | 1.02% |
10,000
-20,000
| -67% | -$2.34M |
|
20
Banco Santander
SAN
$140B
| $1.15M | 1% |
163,707
| – | – |
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.05M | 0.91% |
9,785
-10,425
| -52% | -$1.12M |
|
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.03M | 0.9% |
16,777
-74,660
| -82% | -$4.6M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $821K | 0.72% |
28,675
-58,925
| -67% | -$1.69M |
|
|
SUSQ
24
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $759K | 0.66% |
53,747
| – | – |
|
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $750K | 0.65% |
+20,000
| New | +$750K |
|