SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+6.58%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+20%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
76
New
13
Increased
8
Reduced
22
Closed
11
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.29M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$6.19M |
| 3 |
SPDR Gold Trust
GLD
|
$1.86M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.61M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.34M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.77% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $20.4M | 13.57% |
214,398
+120,851
| +129% | +$11.5M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $16.5M | 10.94% |
111,842
+32,473
| +41% | +$4.78M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $11.6M | 7.72% |
29,293
-21,700
| -43% | -$8.6M |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $9.92M | 6.6% |
119,755
+81,385
| +212% | +$6.74M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.22M | 6.13% |
36,095
+2,570
| +8% | +$657K |
|
|
6
Vanguard Large-Cap ETF
VV
$44B
| $8.92M | 5.93% |
48,133
-7,210
| -13% | -$1.34M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.29M | 4.18% |
+120,761
| New | +$6.29M |
|
|
8
SPDR Gold Trust
GLD
$110B
| $5.91M | 3.93% |
36,963
-11,604
| -24% | -$1.86M |
|
9
JPMorgan Chase
JPM
$822B
| $5.87M | 3.9% |
38,565
+5,770
| +18% | +$878K |
|
|
10
iShares S&P 100 ETF
OEF
$21.8B
| $5.85M | 3.89% |
32,506
-8,974
| -22% | -$1.61M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.29M | 3.52% |
+48,741
| New | +$5.29M |
|
12
Carlisle Companies
CSL
$16.2B
| $4.21M | 2.8% |
25,561
| – | – |
|
13
Pfizer
PFE
$141B
| $4.16M | 2.77% |
+114,811
| New | +$4.16M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.2M | 2.13% |
9,687
-3,596
| -27% | -$1.19M |
|
15
Vanguard Growth ETF
VUG
$183B
| $2.31M | 1.54% |
9,004
-3,887
| -30% | -$999K |
|
16
Apple
AAPL
$3.4T
| $2.26M | 1.5% |
18,466
-14
| -0.1% | -$1.71K |
|
17
3M
MMM
$82.1B
| $1.93M | 1.28% |
+10,000
| New | +$1.93M |
|
18
Newmont
NEM
$83.4B
| $1.81M | 1.2% |
+30,000
| New | +$1.81M |
|
19
Vanguard Value ETF
VTV
$143B
| $1.64M | 1.09% |
12,462
-4,979
| -29% | -$654K |
|
20
Exxon Mobil
XOM
$491B
| $1.45M | 0.97% |
25,990
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.39M | 0.92% |
26,000
-10,000
| -28% | -$533K |
|
22
Microsoft
MSFT
$3.74T
| $1.34M | 0.89% |
5,685
+221
| +4% | +$52.1K |
|
23
Emcor
EME
$27.6B
| $1.25M | 0.83% |
11,152
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$65.2B
| $967K | 0.64% |
12,740
-5,513
| -30% | -$418K |
|
25
Paycom
PAYC
$12.3B
| $925K | 0.62% |
2,500
| – | – |
|