SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+11.17%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$83.2M
(-0.84%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
60
New
2
Increased
5
Reduced
23
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.02M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$633K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$39.3K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.93M |
| 4 |
SPDR Gold Trust
GLD
|
$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$592K |
Sector Composition
| 1 | Healthcare | 8.71% |
| 2 | Industrials | 8.36% |
| 3 | Financials | 7.2% |
| 4 | Technology | 4.89% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 15.42% |
33,547
-7,804
| -19% | -$2.98M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.91M | 7.1% |
57,465
-18,767
| -25% | -$1.93M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.6M | 6.73% |
36,886
-358
| -1% | -$54.4K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.15M | 6.19% |
68,157
+520
| +0.8% | +$39.3K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.09M | 4.92% |
56,783
-1,284
| -2% | -$92.6K |
|
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.02M | 4.84% |
+21,005
| New | +$4.02M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.53M | 4.25% |
10,667
+1,910
| +22% | +$633K |
|
8
HCA Healthcare
HCA
$94.5B
| $3.38M | 4.06% |
14,084
| – | – |
|
9
Carlisle Companies
CSL
$16.5B
| $3.37M | 4.05% |
14,309
| – | – |
|
10
Emcor
EME
$27.8B
| $3.14M | 3.77% |
21,191
| – | – |
|
11
Utz Brands
UTZ
$1.16B
| $3.06M | 3.68% |
193,038
| – | – |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.71M | 3.25% |
15,535
-1,129
| -7% | -$197K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 2.7% |
7,284
-1,300
| -15% | -$402K |
|
14
Pfizer
PFE
$141B
| $1.93M | 2.32% |
37,724
| – | – |
|
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 2.24% |
15,451
-35,466
| -70% | -$4.28M |
|
16
Apple
AAPL
$3.45T
| $1.74M | 2.09% |
13,393
-198
| -1% | -$25.7K |
|
17
Microsoft
MSFT
$3.77T
| $1.32M | 1.58% |
5,485
-106
| -2% | -$25.4K |
|
18
JPMorgan Chase
JPM
$829B
| $1.12M | 1.35% |
8,360
-124
| -1% | -$16.6K |
|
19
Encompass Health
EHC
$12.3B
| $1.04M | 1.25% |
17,387
-5,000
| -22% | -$299K |
|
20
Berkshire Hills Bancorp
BHLB
$1.21B
| $964K | 1.16% |
32,245
| – | – |
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $871K | 1.05% |
12,511
-8,502
| -40% | -$592K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $860K | 1.03% |
30,000
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $820K | 0.99% |
7,433
-190
| -2% | -$21K |
|
24
ProShares Short S&P500
SH
$1.25B
| $802K | 0.96% |
50,000
| – | – |
|
25
Paycom
PAYC
$12.8B
| $776K | 0.93% |
2,500
| – | – |
|