SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+5.24%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(+32%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
43
New
16
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.72M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 5 |
KND
Kindred Healthcare
KND
|
$1.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.08M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$814K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$778K |
| 5 |
Community Health Systems
CYH
|
$535K |
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Industrials | 3.77% |
| 3 | Energy | 2.05% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 42.46% |
159,877
-6,084
| -4% | -$1.24M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.6M | 20.28% |
89,506
+32,860
| +58% | +$5.72M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $3.56M | 4.64% |
+31,600
| New | +$3.56M |
|
|
4
ProShares UltraShort S&P500
SDS
$445M
| $2.81M | 3.66% |
141,150
-39,025
| -22% | -$778K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 2.98% |
20,485
+12,575
| +159% | +$1.41M |
|
6
Vanguard Growth ETF
VUG
$185B
| $1.71M | 2.23% |
16,061
+2,587
| +19% | +$275K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.51M | 1.96% |
+6,500
| New | +$1.51M |
|
8
GE Aerospace
GE
$292B
| $1.39M | 1.81% |
44,492
-12,000
| -21% | -$374K |
|
|
KND
9
DELISTED
Kindred Healthcare
KND
| $1.2M | 1.56% |
+100,600
| New | +$1.2M |
|
10
ProShares Ultra S&P500
SSO
$7.16B
| $1.07M | 1.4% |
+17,000
| New | +$1.07M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $895K | 1.17% |
37,550
+28,000
| +293% | +$667K |
|
|
GM
12
DELISTED
GEN MOTORS CORP
GM
| $850K | 1.11% |
+25,000
| New | +$850K |
|
13
Banco Santander
SAN
$141B
| $846K | 1.1% |
173,713
+6
| +0% | +$29 |
|
14
Citigroup
C
$178B
| $787K | 1.03% |
+15,200
| New | +$787K |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $787K | 1.03% |
+100,335
| New | +$787K |
|
16
ProShares UltraShort Euro
EUO
$33.7M
| $766K | 1% |
+30,000
| New | +$766K |
|
17
ProShares Short S&P500
SH
$1.25B
| $732K | 0.95% |
35,071
| – | – |
|
|
18
Exxon Mobil
XOM
$487B
| $690K | 0.9% |
8,857
-13,900
| -61% | -$1.08M |
|
19
Bank of America
BAC
$376B
| $579K | 0.75% |
34,420
+7,300
| +27% | +$123K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $563K | 0.73% |
+17,500
| New | +$563K |
|
21
Truist Financial
TFC
$60.4B
| $514K | 0.67% |
13,597
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $492K | 0.64% |
8,868
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $397K | 0.52% |
6,758
-520
| -7% | -$30.5K |
|
|
KMI
24
DELISTED
KINDER MORGAN,INC
KMI
| $373K | 0.49% |
+25,000
| New | +$373K |
|
25
Wells Fargo
WFC
$263B
| $320K | 0.42% |
5,886
| – | – |
|