We are live on ! Find out more
SAMT

Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$37.5M
Cap. Flow
-$38M
Cap. Flow %
-27.43%
Top 10 Hldgs %
68%
Holding
70
New
3
Increased
6
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.29M
2
CAT icon
Caterpillar
CAT
+$473K
3
HCA icon
HCA Healthcare
HCA
+$207K
4
JPM icon
JPMorgan Chase
JPM
+$134K
5
UTZ icon
Utz Brands
UTZ
+$102K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.64M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.56M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$23.4M 16.89%
239,090
-9,920
-4% -$1M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$11.9M 8.58%
136,319
-18,995
-12% -$1.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.74M 7.03%
22,692
-3,907
-15% -$1.72M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.31M 6.72%
60,598
-47,920
-44% -$7.64M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.73M 6.3%
31,989
– –
OEF icon
6
iShares S&P 100 ETF
OEF
$20.6B
$7.97M 5.76%
40,394
-14,263
-26% -$2.9M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$7.56M 5.45%
37,608
-5,755
-13% -$1.19M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.54M 4%
142,729
+58,435
+69% +$2.29M
PFE icon
9
Pfizer
PFE
$153B
$5.1M 3.68%
118,612
-22,500
-16% -$997K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$4.99M 3.6%
48,983
-19,550
-29% -$2.07M
GLD icon
11
SPDR Gold Trust
GLD
$142B
$4.6M 3.32%
27,991
-8,106
-22% -$1.36M
JPM icon
12
JPMorgan Chase
JPM
$965B
$4M 2.89%
24,460
+855
+4% +$134K
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$3.46M 2.5%
205,204
-112,077
-35% -$1.79M
CSL icon
14
Carlisle Companies
CSL
$15.2B
$3.07M 2.21%
15,432
– –
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.81M 2.03%
8,305
-4,148
-33% -$1.45M
AAPL icon
16
Apple
AAPL
$4.46T
$2.61M 1.88%
18,442
-20
-0.1% -$2.94K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$2.1M 1.52%
43,506
– –
EME icon
18
Emcor
EME
$36.7B
$1.95M 1.41%
16,924
– –
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.6M 1.16%
5,685
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$1.35M 0.97%
9,972
-1,510
-13% -$210K
PAYC icon
21
Paycom
PAYC
$9.52B
$1.24M 0.89%
2,500
– –
XOM icon
22
ExxonMobil
XOM
$652B
$1.11M 0.8%
18,812
– –
BBT
23
Beacon Financial Corp
BBT
$2.71B
$870K 0.63%
32,245
– –
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12B
$627K 0.45%
11,315
-550
-5% -$31.3K
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.9B
$589K 0.43%
20,000
– –
1
2 3

Similar funds

GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
AUL
AlphaGrep UK Ltd London $346M AUM
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Select Asset Management & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Select Asset Management & Trust held 70 positions worth $139M, down 21% from $176M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Select Asset Management & Trust withdrew a net $38M in Q3 2021, closing 7 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Select Asset Management & Trust opened a new position in Caterpillar worth $436K.

  • Select Asset Management & Trust's largest Q3 2021 buy was Caterpillar: 2,272 shares worth $436K.
  • Select Asset Management & Trust added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $2.29M increase.
  • Select Asset Management & Trust's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.64M.
  • Select Asset Management & Trust fully exited iShares Core S&P Small-Cap ETF in Q3 2021, selling an estimated $5.44M.
  • Select Asset Management & Trust's ten largest holdings make up 68% of its $139M portfolio in Q3 2021.
  • Select Asset Management & Trust opened 3 new positions and closed 7 in Q3 2021.
  • Select Asset Management & Trust's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Select Asset Management & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.