SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-6.26%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(-49%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-87.85%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
44
New
3
Increased
3
Reduced
12
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.33M |
| 2 |
ProShares Short S&P500
SH
|
$789K |
| 3 |
Community Health Systems
CYH
|
$535K |
| 4 |
Truist Financial
TFC
|
$484K |
| 5 |
Banco Santander
SAN
|
$52.8K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.82M |
| 2 |
JPMorgan Chase
JPM
|
$5.12M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.92M |
| 4 |
Apple
AAPL
|
$3.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.54M |
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Energy | 3.89% |
| 3 | Industrials | 2.45% |
| 4 | Healthcare | 0.92% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.8M | 54.73% |
165,961
-12,570
| -7% | -$2.41M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.21M | 15.85% |
56,646
-48,070
| -46% | -$7.82M |
|
3
ProShares UltraShort S&P500
SDS
$445M
| $4.19M | 7.22% |
180,175
-31,325
| -15% | -$729K |
|
|
4
Exxon Mobil
XOM
$487B
| $1.69M | 2.91% |
22,757
+17,842
| +363% | +$1.33M |
|
5
GE Aerospace
GE
$292B
| $1.43M | 2.45% |
56,492
-71,147
| -56% | -$1.79M |
|
6
Vanguard Growth ETF
VUG
$185B
| $1.35M | 2.33% |
13,474
-13,215
| -50% | -$1.33M |
|
|
7
Banco Santander
SAN
$141B
| $917K | 1.58% |
173,707
+10,000
| +6% | +$52.8K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $814K | 1.4% |
21,100
-54,490
| -72% | -$2.1M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $805K | 1.39% |
7,910
-1,875
| -19% | -$191K |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $789K | 1.36% |
+35,071
| New | +$789K |
|
|
11
Community Health Systems
CYH
$387M
| $535K | 0.92% |
+12,500
| New | +$535K |
|
|
12
Truist Financial
TFC
$60.4B
| $484K | 0.83% |
+13,597
| New | +$484K |
|
13
Bank of America
BAC
$376B
| $423K | 0.73% |
27,120
-197,880
| -88% | -$3.09M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $416K | 0.72% |
7,278
-39,160
| -84% | -$2.24M |
|
15
Microsoft
MSFT
$3.77T
| $392K | 0.67% |
8,868
-41,823
| -83% | -$1.85M |
|
16
Wells Fargo
WFC
$263B
| $302K | 0.52% |
5,886
| – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.49% |
6,016
+99
| +2% | +$4.69K |
|
18
Chevron
CVX
$324B
| $284K | 0.49% |
3,595
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.48% |
2,125
| – | – |
|
20
Vanguard Value ETF
VTV
$144B
| $258K | 0.44% |
3,360
-13,885
| -81% | -$1.07M |
|
21
Blackstone
BX
$134B
| $257K | 0.44% |
8,100
| – | – |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | 0.44% |
6,304
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $234K | 0.4% |
17,000
| – | – |
|
24
Walt Disney
DIS
$213B
| $229K | 0.39% |
2,241
| – | – |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $216K | 0.37% |
9,550
-173,250
| -95% | -$3.92M |
|