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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
-2.95%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$9.05M
Cap. Flow
-$5.85M
Cap. Flow %
-6.98%
Top 10 Hldgs %
62.8%
Holding
62
New
2
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.24M
3
HCA icon
HCA Healthcare
HCA
+$855K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$669K
5
NEM icon
Newmont
NEM
+$458K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.75M
2
SH icon
ProShares Short S&P500
SH
+$2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.76%
2 Healthcare 7.27%
3 Financials 6.69%
4 Technology 5.05%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.8M 17.6%
41,351
+9,711
+31% +$3.86M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$6.85M 8.17%
76,232
-10,037
-12% -$986K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$5.46M 6.51%
50,917
+18,719
+58% +$2.24M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.03M 6%
37,244
-3,483
-9% -$518K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.49M 5.35%
202,911
-68,049
-25% -$1.65M
CSL icon
6
Carlisle Companies
CSL
$15B
$4.01M 4.78%
14,309
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.84M 4.57%
58,067
+5,289
+10% +$381K
UTZ icon
8
Utz Brands
UTZ
$1.25B
$2.92M 3.47%
193,038
– –
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.73M 3.25%
16,664
-5,760
-26% -$1.05M
HCA icon
10
HCA Healthcare
HCA
$85.7B
$2.59M 3.08%
14,084
+4,290
+44% +$855K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.52M 3%
8,757
+2,103
+32% +$669K
EME icon
12
Emcor
EME
$35.4B
$2.45M 2.92%
21,191
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 2.73%
8,584
– –
AAPL icon
14
Apple
AAPL
$4.9T
$1.88M 2.24%
13,591
-4,462
-25% -$700K
PFE icon
15
Pfizer
PFE
$142B
$1.65M 1.97%
37,724
– –
GLD icon
16
SPDR Gold Trust
GLD
$133B
$1.48M 1.76%
9,548
-349
-4% -$56.1K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.3M 1.55%
21,013
-27,179
-56% -$1.86M
MSFT icon
18
Microsoft
MSFT
$3.35T
$1.3M 1.55%
5,591
+106
+2% +$28K
EHC icon
19
Encompass Health
EHC
$11B
$1.01M 1.21%
22,387
-12,038
-35% -$602K
JPM icon
20
JPMorgan Chase
JPM
$933B
$887K 1.06%
8,484
-349
-4% -$40.1K
BBT
21
Beacon Financial Corp
BBT
$2.58B
$880K 1.05%
32,245
– –
SH icon
22
ProShares Short S&P500
SH
$913M
$864K 1.03%
12,500
-32,000
-72% -$2M
PAYC icon
23
Paycom
PAYC
$7.53B
$825K 0.98%
2,500
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.5B
$724K 0.86%
30,000
– –
XOM icon
25
ExxonMobil
XOM
$651B
$666K 0.79%
7,623
+190
+3% +$17.3K
1
2 3

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SGF
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WHAM
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OPW
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EC
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FPWM
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BWS
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SA
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Select Asset Management & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Select Asset Management & Trust held 62 positions worth $83.9M, down 9.7% from $93M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Select Asset Management & Trust withdrew a net $5.85M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was iShares S&P GSCI Commodity-Indexed Trust, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Select Asset Management & Trust opened a new position in Newmont worth $412K.

  • Select Asset Management & Trust's largest Q3 2022 buy was Newmont: 9,800 shares worth $412K.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.86M increase.
  • Select Asset Management & Trust's biggest Q3 2022 reduction was ProShares Short S&P500, cutting an estimated $2M.
  • Select Asset Management & Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2022, selling an estimated $2.75M.
  • Select Asset Management & Trust's ten largest holdings make up 63% of its $83.9M portfolio in Q3 2022.
  • Select Asset Management & Trust opened 2 new positions and closed 4 in Q3 2022.
  • Select Asset Management & Trust's portfolio value fell 9.7% quarter-over-quarter to $83.9M.

Based on Select Asset Management & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.