SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-11.36%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-21%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
66
New
2
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.21M |
| 2 |
ProShares Short S&P500
SH
|
$2.64M |
| 3 |
Utz Brands
UTZ
|
$1.63M |
| 4 |
HCA Healthcare
HCA
|
$1.5M |
| 5 |
Centene
CNC
|
$507K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.78M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$910K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
Sector Composition
| 1 | Industrials | 7.3% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 5.17% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 12.84% |
31,640
-2,262
| -7% | -$853K |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.3M | 8.93% |
86,269
-52,860
| -38% | -$5.08M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.47M | 6.96% |
90,320
-8,462
| -9% | -$606K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.84M | 6.29% |
40,727
-5,138
| -11% | -$737K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $3.87M | 4.16% |
22,424
-2,236
| -9% | -$385K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $3.79M | 4.08% |
32,198
+27,264
| +553% | +$3.21M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.71M | 3.99% |
52,778
+3,769
| +8% | +$265K |
|
8
Carlisle Companies
CSL
$16.5B
| $3.41M | 3.67% |
14,309
| – | – |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.31M | 3.56% |
48,192
-19,516
| -29% | -$1.34M |
|
|
10
ProShares Short S&P500
SH
$1.25B
| $2.94M | 3.16% |
178,000
+160,000
| +889% | +$2.64M |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.75M | 2.96% |
119,004
-18,773
| -14% | -$434K |
|
|
12
Utz Brands
UTZ
$1.16B
| $2.67M | 2.87% |
193,038
+118,038
| +157% | +$1.63M |
|
13
Apple
AAPL
$3.45T
| $2.47M | 2.65% |
18,053
-782
| -4% | -$107K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 2.52% |
8,584
-2,608
| -23% | -$712K |
|
15
Emcor
EME
$27.8B
| $2.18M | 2.35% |
21,191
+4,267
| +25% | +$439K |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.05M | 2.2% |
6,654
-2,601
| -28% | -$801K |
|
17
Pfizer
PFE
$141B
| $1.98M | 2.13% |
37,724
-12,602
| -25% | -$661K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.67M | 1.79% |
9,897
-652
| -6% | -$110K |
|
|
19
HCA Healthcare
HCA
$94.5B
| $1.65M | 1.77% |
9,794
+8,948
| +1,058% | +$1.5M |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 1.75% |
17,860
-9,986
| -36% | -$910K |
|
21
Encompass Health
EHC
$12.3B
| $1.54M | 1.65% |
27,387
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.41M | 1.52% |
5,485
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $995K | 1.07% |
8,833
-30
| -0.3% | -$3.38K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $821K | 0.88% |
30,000
| – | – |
|
25
Vanguard Growth ETF
VUG
$185B
| $805K | 0.87% |
3,612
| – | – |
|