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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
82.97%
Holding
41
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$32.6M 42.46%
159,877
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.6M 20.28%
89,506
– –
IWM icon
3
iShares Russell 2000 ETF
IWM
$80B
$3.56M 4.64%
31,600
– –
SDS icon
4
ProShares UltraShort S&P500
SDS
$416M
$2.81M 3.66%
1,412
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$2.29M 2.98%
20,485
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$1.71M 2.23%
96,366
– –
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.51M 1.96%
6,500
– –
GE icon
8
GE Aerospace
GE
$375B
$1.39M 1.81%
9,284
– –
KND
9
DELISTED
Kindred Healthcare
KND
$1.2M 1.56%
100,600
– –
SSO icon
10
ProShares Ultra S&P500
SSO
$7.85B
$1.07M 1.4%
136,000
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$895K 1.17%
42,775
– –
GM
12
DELISTED
GEN MOTORS CORP
GM
$850K 1.11%
25,000
– –
SAN icon
13
Banco Santander
SAN
$201B
$846K 1.1%
181,266
– –
C icon
14
Citigroup
C
$223B
$787K 1.03%
15,200
– –
RAD
15
DELISTED
Rite Aid Corporation
RAD
$787K 1.03%
5,017
– –
EUO icon
16
ProShares UltraShort Euro
EUO
$34.7M
$766K 1%
30,000
– –
SH icon
17
ProShares Short S&P500
SH
$908M
$732K 0.95%
4,384
– –
XOM icon
18
ExxonMobil
XOM
$641B
$690K 0.9%
8,857
– –
BAC icon
19
Bank of America
BAC
$435B
$579K 0.75%
34,420
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$563K 0.73%
17,500
– –
TFC icon
21
Truist Financial
TFC
$63.3B
$514K 0.67%
13,597
– –
MSFT icon
22
Microsoft
MSFT
$3.44T
$492K 0.64%
8,868
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78.1B
$397K 0.52%
6,758
– –
KMI
24
DELISTED
KINDER MORGAN,INC
KMI
$373K 0.49%
25,000
– –
WFC icon
25
Wells Fargo
WFC
$261B
$320K 0.42%
5,886
– –
1
2

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SGF
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WHAM
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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
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SA
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Select Asset Management & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Select Asset Management & Trust held 41 positions worth $76.8M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Select Asset Management & Trust opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, unchanged from a quarter earlier, followed by Industrials and Energy.

  • Select Asset Management & Trust's ten largest holdings make up 83% of its $76.8M portfolio in Q1 2016.
  • Select Asset Management & Trust opened 0 new positions and closed 0 in Q1 2016.
  • Select Asset Management & Trust's portfolio value was unchanged quarter-over-quarter at $76.8M.

Based on Select Asset Management & Trust's 13F filing for Q1 2016, filed 11 May 2016.