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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.1M
Cap. Flow
+$18.1M
Cap. Flow %
12.06%
Top 10 Hldgs %
66.8%
Holding
76
New
13
Increased
8
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$1.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.53%
2 Financials 12.28%
3 Industrials 5.42%
4 Technology 3.31%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$20.4M 13.57%
214,398
+120,851
+129% +$11M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 10.94%
111,842
+32,473
+41% +$4.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.6M 7.72%
29,293
-21,700
-43% -$8.37M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$9.92M 6.6%
119,755
+81,385
+212% +$6.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.22M 6.13%
36,095
+2,570
+8% +$624K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$8.92M 5.93%
48,133
-7,210
-13% -$1.31M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.29M 4.18%
+120,761
New +$6.43M
GLD icon
8
SPDR Gold Trust
GLD
$145B
$5.91M 3.93%
36,963
-11,604
-24% -$1.95M
JPM icon
9
JPMorgan Chase
JPM
$931B
$5.87M 3.9%
38,565
+5,770
+18% +$830K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.2B
$5.85M 3.89%
32,506
-8,974
-22% -$1.58M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.29M 3.52%
+48,741
New +$5.1M
CSL icon
12
Carlisle Companies
CSL
$13.3B
$4.21M 2.8%
25,561
– –
PFE icon
13
Pfizer
PFE
$158B
$4.16M 2.77%
+114,811
New +$4.08M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.2M 2.13%
9,687
-3,596
-27% -$1.14M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$226B
$2.31M 1.54%
54,024
-23,322
-30% -$998K
AAPL icon
16
Apple
AAPL
$4.86T
$2.26M 1.5%
18,466
-14
-0.1% -$1.8K
MMM icon
17
3M
MMM
$83.6B
$1.93M 1.28%
+11,960
New +$1.79M
NEM icon
18
Newmont
NEM
$130B
$1.81M 1.2%
+30,000
New +$1.79M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$1.64M 1.09%
12,462
-4,979
-29% -$624K
XOM icon
20
ExxonMobil
XOM
$679B
$1.45M 0.97%
25,990
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.39M 0.92%
26,000
-10,000
-28% -$548K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.34M 0.89%
5,685
+221
+4% +$51.3K
EME icon
23
Emcor
EME
$34.4B
$1.25M 0.83%
11,152
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.2B
$967K 0.64%
12,740
-5,513
-30% -$415K
PAYC icon
25
Paycom
PAYC
$9.87B
$925K 0.62%
2,500
– –
1
2 3

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Select Asset Management & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Select Asset Management & Trust held 76 positions worth $150M, up 20% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Select Asset Management & Trust deployed $18.1M of net new capital in Q1 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 120,761 shares worth $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M trimmed.

  • Select Asset Management & Trust's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 120,761 shares worth $6.29M.
  • Select Asset Management & Trust added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2021, an estimated $11M increase.
  • Select Asset Management & Trust's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.37M.
  • Select Asset Management & Trust fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $6.19M.
  • Select Asset Management & Trust's ten largest holdings make up 67% of its $150M portfolio in Q1 2021.
  • Select Asset Management & Trust opened 13 new positions and closed 11 in Q1 2021.
  • Select Asset Management & Trust's portfolio value rose 20% quarter-over-quarter to $150M.

Based on Select Asset Management & Trust's 13F filing for Q1 2021, filed 13 May 2021.