We are live on
!
Find out more
SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.55M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.22% |
| 2 | Industrials | 4.63% |
| 3 | Technology | 4.19% |
| 4 | Energy | 1.56% |
| 5 | Communication Services | 1.54% |
Similar funds
FPL
SGF
WHAM
OPW
EC
FPWM
BWS
SA
Select Asset Management & Trust's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Select Asset Management & Trust, which disclosed 63 positions worth $125M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 50,993 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Technology.
- Select Asset Management & Trust's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 50,993 shares worth $19.1M.
- Select Asset Management & Trust's ten largest holdings make up 69% of its $125M portfolio in Q4 2020.
- Select Asset Management & Trust disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on Select Asset Management & Trust's 13F filing for Q4 2020, filed 12 Feb 2021.