SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+6.93%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+17%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
70
New
5
Increased
12
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.5M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.46M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.45M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.33M |
| 2 |
Carlisle Companies
CSL
|
$1.94M |
| 3 |
3M
MMM
|
$1.93M |
| 4 |
Newmont
NEM
|
$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.47M |
Sector Composition
| 1 | Financials | 9.26% |
| 2 | Industrials | 3.3% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.8M | 14.09% |
249,010
+34,612
| +16% | +$3.45M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.8M | 9.54% |
108,518
-3,324
| -3% | -$515K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.6M | 7.72% |
155,314
+35,559
| +30% | +$3.11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 6.47% |
26,599
-2,694
| -9% | -$1.15M |
|
|
5
iShares S&P 100 ETF
OEF
$22B
| $10.7M | 6.09% |
54,657
+22,151
| +68% | +$4.35M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 5.05% |
31,989
-4,106
| -11% | -$1.14M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $8.71M | 4.94% |
43,363
-4,770
| -10% | -$958K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.98M | 3.96% |
68,533
+63,823
| +1,355% | +$6.5M |
|
9
SPDR Gold Trust
GLD
$107B
| $5.98M | 3.4% |
36,097
-866
| -2% | -$143K |
|
10
Pfizer
PFE
$141B
| $5.53M | 3.14% |
141,112
+26,301
| +23% | +$1.03M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.44M | 3.09% |
48,144
-597
| -1% | -$67.4K |
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.11M | 2.9% |
317,281
+277,281
| +693% | +$4.46M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 2.89% |
93,715
-27,046
| -22% | -$1.47M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.3M | 2.44% |
12,453
+2,766
| +29% | +$954K |
|
|
15
JPMorgan Chase
JPM
$829B
| $3.67M | 2.08% |
23,605
-14,960
| -39% | -$2.33M |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 1.88% |
+84,294
| New | +$3.32M |
|
|
17
Carlisle Companies
CSL
$16.5B
| $2.95M | 1.68% |
15,432
-10,129
| -40% | -$1.94M |
|
18
Apple
AAPL
$3.45T
| $2.53M | 1.44% |
18,462
-4
| -0% | -$548 |
|
19
Emcor
EME
$27.8B
| $2.09M | 1.18% |
16,924
+5,772
| +52% | +$711K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.08M | 1.18% |
7,251
-1,753
| -19% | -$503K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.92M | 1.09% |
28,570
+20,000
| +233% | +$1.35M |
|
22
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.9% |
11,482
-980
| -8% | -$135K |
|
23
Microsoft
MSFT
$3.77T
| $1.54M | 0.87% |
5,685
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.78% |
+6,000
| New | +$1.38M |
|
25
Tesla
TSLA
$1.08T
| $1.36M | 0.77% |
+2,000
| New | +$1.36M |
|