SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-1.42%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-23%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-27.31%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
72
New
6
Increased
13
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.8M |
| 4 |
Utz Brands
UTZ
|
$813K |
| 5 |
iShares Select Dividend ETF
DVY
|
$632K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$6.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 3 |
Pfizer
PFE
|
$4.14M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.92M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.68M |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $15.3M | 13.08% |
33,902
-5,917
| -15% | -$2.67M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $14.9M | 12.76% |
139,129
-60,852
| -30% | -$6.53M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $7.79M | 6.66% |
98,782
+49,018
| +99% | +$3.87M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $7.44M | 6.36% |
45,865
-13,154
| -22% | -$2.13M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84B
| $5.84M | 4.99% |
54,158
+47,099
| +667% | +$5.08M |
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $5.35M | 4.58% |
67,708
-49,590
| -42% | -$3.92M |
|
7
Vanguard Large-Cap ETF
VV
$43.8B
| $5.14M | 4.39% |
24,660
-10,948
| -31% | -$2.28M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 3.38% |
11,192
-17,167
| -61% | -$6.06M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.8M | 3.25% |
+49,009
| New | +$3.8M |
|
10
Carlisle Companies
CSL
$16.2B
| $3.52M | 3.01% |
14,309
-1,123
| -7% | -$276K |
|
11
Apple
AAPL
$3.38T
| $3.29M | 2.81% |
18,835
+393
| +2% | +$68.6K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.21M | 2.74% |
9,255
-10,608
| -53% | -$3.68M |
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $3.12M | 2.67% |
137,777
-65,151
| -32% | -$1.48M |
|
14
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.02M | 2.58% |
27,846
-20,804
| -43% | -$2.25M |
|
|
15
Pfizer
PFE
$141B
| $2.61M | 2.23% |
50,326
-79,886
| -61% | -$4.14M |
|
16
Encompass Health
EHC
$12.4B
| $1.95M | 1.66% |
27,387
-22,500
| -45% | -$1.6M |
|
17
Emcor
EME
$27.6B
| $1.91M | 1.63% |
16,924
| – | – |
|
18
SPDR Gold Trust
GLD
$109B
| $1.91M | 1.63% |
10,549
-10,485
| -50% | -$1.89M |
|
19
Microsoft
MSFT
$3.72T
| $1.69M | 1.45% |
5,485
-200
| -4% | -$61.7K |
|
20
JPMorgan Chase
JPM
$817B
| $1.21M | 1.03% |
8,863
-12,020
| -58% | -$1.64M |
|
21
VanEck Gold Miners ETF
GDX
$19.5B
| $1.15M | 0.98% |
30,000
| – | – |
|
|
22
Utz Brands
UTZ
$1.15B
| $1.11M | 0.95% |
75,000
+55,000
| +275% | +$813K |
|
23
Vanguard Growth ETF
VUG
$181B
| $1.04M | 0.89% |
3,612
| – | – |
|
24
Caterpillar
CAT
$194B
| $996K | 0.85% |
4,472
+2,200
| +97% | +$490K |
|
25
Berkshire Hills Bancorp
BHLB
$1.21B
| $934K | 0.8% |
32,245
| – | – |
|