SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+9.49%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.1%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
68
New
5
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.02M |
| 4 |
Encompass Health
EHC
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$808K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.54M |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.31M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.62M |
| 5 |
SPDR Gold Trust
GLD
|
$1.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $21.4M | 14.13% |
199,981
-39,109
| -16% | -$4.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.9M | 12.51% |
39,819
+17,127
| +75% | +$8.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.1M | 6.71% |
59,019
-1,579
| -3% | -$271K |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $10M | 6.63% |
117,298
-19,021
| -14% | -$1.62M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.48M | 5.61% |
28,359
-3,630
| -11% | -$1.09M |
|
6
Vanguard Large-Cap ETF
VV
$44.1B
| $7.87M | 5.21% |
35,608
-2,000
| -5% | -$442K |
|
7
Pfizer
PFE
$142B
| $7.69M | 5.09% |
130,212
+11,600
| +10% | +$685K |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.22M | 4.77% |
19,863
+11,558
| +139% | +$4.2M |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.64M | 3.73% |
48,650
-333
| -0.7% | -$38.6K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.02M | 2.66% |
+49,764
| New | +$4.02M |
|
11
Carlisle Companies
CSL
$16.2B
| $3.83M | 2.53% |
15,432
| – | – |
|
|
12
SPDR Gold Trust
GLD
$110B
| $3.6M | 2.38% |
21,034
-6,957
| -25% | -$1.19M |
|
|
13
iShares S&P 100 ETF
OEF
$21.9B
| $3.55M | 2.35% |
16,175
-24,219
| -60% | -$5.31M |
|
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3.47M | 2.3% |
202,928
-2,276
| -1% | -$38.9K |
|
15
JPMorgan Chase
JPM
$824B
| $3.31M | 2.19% |
20,883
-3,577
| -15% | -$566K |
|
16
Apple
AAPL
$3.41T
| $3.28M | 2.17% |
18,442
| – | – |
|
|
17
Encompass Health
EHC
$12.5B
| $3.26M | 2.15% |
+49,887
| New | +$3.26M |
|
18
Emcor
EME
$27.8B
| $2.16M | 1.43% |
16,924
| – | – |
|
19
Microsoft
MSFT
$3.75T
| $1.91M | 1.27% |
5,685
| – | – |
|
20
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.97% |
9,972
| – | – |
|
21
Vanguard Growth ETF
VUG
$183B
| $1.16M | 0.77% |
3,612
-3,639
| -50% | -$1.17M |
|
22
Exxon Mobil
XOM
$489B
| $1.15M | 0.76% |
18,812
| – | – |
|
23
Paycom
PAYC
$12.4B
| $1.04M | 0.69% |
2,500
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$19.5B
| $961K | 0.64% |
30,000
+10,000
| +50% | +$320K |
|
25
Berkshire Hills Bancorp
BHLB
$1.21B
| $917K | 0.61% |
32,245
| – | – |
|