SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-2.95%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$83.9M
AUM Growth
+$83.9M
(-9.7%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
62
New
2
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 3 |
HCA Healthcare
HCA
|
$788K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$604K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$546K |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.75M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 17.6% |
41,351
+9,711
| +31% | +$3.47M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.85M | 8.17% |
76,232
-10,037
| -12% | -$902K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $5.46M | 6.51% |
50,917
+18,719
| +58% | +$2.01M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.03M | 6% |
37,244
-3,483
| -9% | -$471K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.49M | 5.35% |
67,637
-22,683
| -25% | -$1.51M |
|
6
Carlisle Companies
CSL
$16.5B
| $4.01M | 4.78% |
14,309
| – | – |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.84M | 4.57% |
58,067
+5,289
| +10% | +$350K |
|
8
Utz Brands
UTZ
$1.16B
| $2.92M | 3.47% |
193,038
| – | – |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $2.73M | 3.25% |
16,664
-5,760
| -26% | -$942K |
|
|
10
HCA Healthcare
HCA
$94.5B
| $2.59M | 3.08% |
14,084
+4,290
| +44% | +$788K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.52M | 3% |
8,757
+2,103
| +32% | +$604K |
|
12
Emcor
EME
$27.8B
| $2.45M | 2.92% |
21,191
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 2.73% |
8,584
| – | – |
|
14
Apple
AAPL
$3.45T
| $1.88M | 2.24% |
13,591
-4,462
| -25% | -$617K |
|
15
Pfizer
PFE
$141B
| $1.65M | 1.97% |
37,724
| – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $1.48M | 1.76% |
9,548
-349
| -4% | -$54K |
|
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.3M | 1.55% |
21,013
-27,179
| -56% | -$1.69M |
|
18
Microsoft
MSFT
$3.77T
| $1.3M | 1.55% |
5,591
+106
| +2% | +$24.7K |
|
19
Encompass Health
EHC
$12.3B
| $1.01M | 1.21% |
22,387
-5,000
| -18% | -$226K |
|
20
JPMorgan Chase
JPM
$829B
| $887K | 1.06% |
8,484
-349
| -4% | -$36.5K |
|
21
Berkshire Hills Bancorp
BHLB
$1.21B
| $880K | 1.05% |
32,245
| – | – |
|
|
22
ProShares Short S&P500
SH
$1.25B
| $864K | 1.03% |
50,000
-128,000
| -72% | -$2.21M |
|
23
Paycom
PAYC
$12.8B
| $825K | 0.98% |
2,500
| – | – |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $724K | 0.86% |
30,000
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $666K | 0.79% |
7,623
+190
| +3% | +$16.6K |
|