SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+12.78%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$11.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.73M |
| 4 |
SPDR Gold Trust
GLD
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Industrials | 4.63% |
| 3 | Technology | 4.19% |
| 4 | Energy | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 15.22% |
+50,993
| New | +$19.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 8.94% |
+79,369
| New | +$11.2M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $9.73M | 7.76% |
+55,343
| New | +$9.73M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.66M | 6.91% |
+48,567
| New | +$8.66M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.12M | 6.48% |
+93,547
| New | +$8.12M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 6.2% |
+33,525
| New | +$7.77M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $7.12M | 5.68% |
+41,480
| New | +$7.12M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.19M | 4.94% |
+160,727
| New | +$6.19M |
|
9
JPMorgan Chase
JPM
$829B
| $4.17M | 3.33% |
+32,795
| New | +$4.17M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.06M | 3.24% |
+13,283
| New | +$4.06M |
|
11
Carlisle Companies
CSL
$16.5B
| $3.99M | 3.19% |
+25,561
| New | +$3.99M |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.27M | 2.61% |
+12,891
| New | +$3.27M |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.12M | 2.49% |
+38,370
| New | +$3.12M |
|
14
Apple
AAPL
$3.45T
| $2.45M | 1.96% |
+18,480
| New | +$2.45M |
|
15
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.66% |
+17,441
| New | +$2.08M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 1.48% |
+36,000
| New | +$1.86M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 1.06% |
+18,253
| New | +$1.33M |
|
18
Microsoft
MSFT
$3.77T
| $1.22M | 0.97% |
+5,464
| New | +$1.22M |
|
19
Paycom
PAYC
$12.8B
| $1.13M | 0.9% |
+2,500
| New | +$1.13M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.86% |
+11,803
| New | +$1.08M |
|
21
Exxon Mobil
XOM
$487B
| $1.07M | 0.85% |
+25,990
| New | +$1.07M |
|
22
Emcor
EME
$27.8B
| $1.02M | 0.81% |
+11,152
| New | +$1.02M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.01M | 0.81% |
+28,000
| New | +$1.01M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.56% |
+399
| New | +$699K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.56% |
+2
| New | +$696K |
|