SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+0.27%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-21%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
70
New
3
Increased
6
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.27M |
| 2 |
Caterpillar
CAT
|
$436K |
| 3 |
HCA Healthcare
HCA
|
$205K |
| 4 |
JPMorgan Chase
JPM
|
$140K |
| 5 |
Utz Brands
UTZ
|
$85.8K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.82M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 4.36% |
| 3 | Industrials | 4.16% |
| 4 | Healthcare | 3.83% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $23.4M | 16.89% |
239,090
-9,920
| -4% | -$971K |
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11.9M | 8.58% |
136,319
-18,995
| -12% | -$1.66M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.74M | 7.03% |
22,692
-3,907
| -15% | -$1.68M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.31M | 6.72% |
60,598
-47,920
| -44% | -$7.36M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 6.3% |
31,989
| – | – |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $7.98M | 5.76% |
40,394
-14,263
| -26% | -$2.82M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $7.56M | 5.45% |
37,608
-5,755
| -13% | -$1.16M |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.54M | 4% |
142,729
+58,435
| +69% | +$2.27M |
|
9
Pfizer
PFE
$141B
| $5.1M | 3.68% |
118,612
-22,500
| -16% | -$968K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.99M | 3.6% |
48,983
-19,550
| -29% | -$1.99M |
|
11
SPDR Gold Trust
GLD
$107B
| $4.6M | 3.32% |
27,991
-8,106
| -22% | -$1.33M |
|
|
12
JPMorgan Chase
JPM
$829B
| $4M | 2.89% |
24,460
+855
| +4% | +$140K |
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.46M | 2.5% |
205,204
-112,077
| -35% | -$1.89M |
|
14
Carlisle Companies
CSL
$16.5B
| $3.07M | 2.21% |
15,432
| – | – |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.81M | 2.03% |
8,305
-4,148
| -33% | -$1.4M |
|
16
Apple
AAPL
$3.45T
| $2.61M | 1.88% |
18,442
-20
| -0.1% | -$2.83K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.1M | 1.52% |
7,251
| – | – |
|
18
Emcor
EME
$27.8B
| $1.95M | 1.41% |
16,924
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.6M | 1.16% |
5,685
| – | – |
|
20
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.97% |
9,972
-1,510
| -13% | -$204K |
|
21
Paycom
PAYC
$12.8B
| $1.24M | 0.89% |
2,500
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.11M | 0.8% |
18,812
| – | – |
|
23
Berkshire Hills Bancorp
BHLB
$1.21B
| $870K | 0.63% |
32,245
| – | – |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $627K | 0.45% |
11,315
-550
| -5% | -$30.5K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $589K | 0.43% |
20,000
| – | – |
|