SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+2.34%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$38.7M
AUM Growth
+$38.7M
(-50%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-102.2%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
51
New
10
Increased
8
Reduced
11
Closed
14
Top Buys
| 1 |
Paycom
PAYC
|
$3.69M |
| 2 |
Apple
AAPL
|
$3.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.29M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.15M |
| 5 |
SPDR Gold Trust
GLD
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.72M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 9.35% |
| 3 | Energy | 4.23% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.22M | 16.08% |
29,719
-130,158
| -81% | -$27.3M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.94M | 10.19% |
22,037
-67,469
| -75% | -$12.1M |
|
|
3
Paycom
PAYC
$12.4B
| $3.69M | 9.52% |
+85,315
| New | +$3.69M |
|
|
4
Apple
AAPL
$3.41T
| $3.1M | 8.01% |
+32,434
| New | +$3.1M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 5.92% |
+57,405
| New | +$2.29M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.15M | 5.56% |
+46,097
| New | +$2.15M |
|
|
7
SPDR Gold Trust
GLD
$110B
| $1.98M | 5.11% |
+15,640
| New | +$1.98M |
|
8
ProShares Short S&P500
SH
$1.25B
| $1.83M | 4.72% |
46,061
+10,990
| +31% | +$436K |
|
9
Vanguard Value ETF
VTV
$143B
| $1.17M | 3.02% |
13,762
+10,402
| +310% | +$884K |
|
10
Exxon Mobil
XOM
$489B
| $1.02M | 2.63% |
10,867
+2,010
| +23% | +$188K |
|
11
Berkshire Hills Bancorp
BHLB
$1.21B
| $832K | 2.15% |
+30,908
| New | +$832K |
|
|
12
ProShares UltraShort S&P500
SDS
$451M
| $792K | 2.05% |
44,475
-96,675
| -68% | -$1.72M |
|
13
Vanguard Growth ETF
VUG
$183B
| $770K | 1.99% |
7,184
-8,877
| -55% | -$951K |
|
14
GE Aerospace
GE
$292B
| $765K | 1.98% |
24,317
-20,175
| -45% | -$635K |
|
15
Hershey
HSY
$37.7B
| $758K | 1.96% |
+6,681
| New | +$758K |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $752K | 1.94% |
100,335
| – | – |
|
17
Banco Santander
SAN
$140B
| $681K | 1.76% |
173,707
-6
| -0% | -$24 |
|
18
Goldman Sachs
GS
$221B
| $639K | 1.65% |
+4,300
| New | +$639K |
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $471K | 1.22% |
8,430
+1,672
| +25% | +$93.4K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95B
| $423K | 1.09% |
5,085
+2,438
| +92% | +$203K |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $389K | 1.01% |
17,000
-20,550
| -55% | -$470K |
|
22
Truist Financial
TFC
$59.9B
| $377K | 0.97% |
10,597
-3,000
| -22% | -$107K |
|
|
23
Invesco QQQ Trust
QQQ
$361B
| $367K | 0.95% |
3,410
-17,075
| -83% | -$1.84M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.89% |
6,259
+128
| +2% | +$7.08K |
|
25
Microsoft
MSFT
$3.75T
| $336K | 0.87% |
6,568
-2,300
| -26% | -$118K |
|