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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.6M
Cap. Flow
+$95.8K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.06%
Holding
68
New
5
Increased
5
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.86M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
4
EHC icon
Encompass Health
EHC
+$3.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.54M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.13M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.69M
5
GLD icon
SPDR Gold Trust
GLD
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Healthcare 7.53%
3 Technology 4.56%
4 Industrials 4.48%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21.4M 14.13%
199,981
-39,109
-16% -$4.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18.9M 12.51%
39,819
+17,127
+75% +$7.86M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.1M 6.71%
59,019
-1,579
-3% -$260K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$10M 6.63%
117,298
-19,021
-14% -$1.69M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.48M 5.61%
28,359
-3,630
-11% -$1.04M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7.87M 5.21%
35,608
-2,000
-5% -$429K
PFE icon
7
Pfizer
PFE
$142B
$7.69M 5.09%
130,212
+11,600
+10% +$575K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.22M 4.77%
19,863
+11,558
+139% +$4.11M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$5.64M 3.73%
48,650
-333
-0.7% -$36.4K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$4.02M 2.66%
+149,292
New +$3.88M
CSL icon
11
Carlisle Companies
CSL
$15B
$3.83M 2.53%
15,432
– –
GLD icon
12
SPDR Gold Trust
GLD
$133B
$3.6M 2.38%
21,034
-6,957
-25% -$1.17M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.9B
$3.54M 2.35%
16,175
-24,219
-60% -$5.13M
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3.47M 2.3%
202,928
-2,276
-1% -$39.3K
JPM icon
15
JPMorgan Chase
JPM
$933B
$3.31M 2.19%
20,883
-3,577
-15% -$587K
AAPL icon
16
Apple
AAPL
$4.9T
$3.27M 2.17%
18,442
– –
EHC icon
17
Encompass Health
EHC
$11B
$3.26M 2.15%
+62,708
New +$3.24M
EME icon
18
Emcor
EME
$35.4B
$2.16M 1.43%
16,924
– –
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.91M 1.27%
5,685
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.47M 0.97%
9,972
– –
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$218B
$1.16M 0.77%
21,672
-21,834
-50% -$1.14M
XOM icon
22
ExxonMobil
XOM
$651B
$1.15M 0.76%
18,812
– –
PAYC icon
23
Paycom
PAYC
$7.53B
$1.04M 0.69%
2,500
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.5B
$961K 0.64%
30,000
+10,000
+50% +$319K
BBT
25
Beacon Financial Corp
BBT
$2.58B
$917K 0.61%
32,245
– –
1
2 3

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OPW
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EC
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FPWM
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Select Asset Management & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Select Asset Management & Trust held 68 positions worth $151M, up 9.1% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Select Asset Management & Trust's Q4 2021 filing shows 5 new, 5 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 149,292 shares worth $4.02M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.54M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Select Asset Management & Trust's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 149,292 shares worth $4.02M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.86M increase.
  • Select Asset Management & Trust's biggest Q4 2021 reduction was iShares S&P 100 ETF, cutting an estimated $5.13M.
  • Select Asset Management & Trust fully exited iShares Preferred and Income Securities ETF in Q4 2021, selling an estimated $5.54M.
  • Select Asset Management & Trust's ten largest holdings make up 67% of its $151M portfolio in Q4 2021.
  • Select Asset Management & Trust opened 5 new positions and closed 2 in Q4 2021.
  • Select Asset Management & Trust's portfolio value rose 9.1% quarter-over-quarter to $151M.

Based on Select Asset Management & Trust's 13F filing for Q4 2021, filed 8 Feb 2022.