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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
+3.84%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$30.2M
Cap. Flow
+$28M
Cap. Flow %
24.65%
Top 10 Hldgs %
65.7%
Holding
62
New
8
Increased
21
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$733K
4
EHC icon
Encompass Health
EHC
+$582K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$447K

Sector Composition

Rank Sector Weight
1 Industrials 6.45%
2 Financials 6.44%
3 Healthcare 5.8%
4 Technology 4.71%
5 Consumer Staples 3.53%
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
$33.8M 29.76%
82,445
+48,898
+146% +$19.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$6.17M 5.44%
252,831
+48,360
+24% +$1.21M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.06M 5.34%
39,364
+2,478
+7% +$380K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.08M 4.48%
50,289
-7,176
-12% -$733K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.9M 4.32%
14,731
+4,064
+38% +$1.35M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$4.54M 4%
63,432
+53,127
+516% +$3.72M
HCA icon
7
HCA Healthcare
HCA
$85.7B
$3.71M 3.27%
14,084
– –
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8B
$3.62M 3.19%
18,702
-2,303
-11% -$436K
EME icon
9
Emcor
EME
$35.4B
$3.45M 3.04%
21,202
+11
+0.1% +$1.69K
CSL icon
10
Carlisle Companies
CSL
$15B
$3.23M 2.85%
14,309
– –
UTZ icon
11
Utz Brands
UTZ
$1.25B
$3.18M 2.8%
193,038
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$2.99M 2.64%
25,542
+10,091
+65% +$1.22M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 1.98%
7,284
– –
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.22M 1.96%
30,111
+17,600
+141% +$1.27M
AAPL icon
15
Apple
AAPL
$4.9T
$2.21M 1.95%
13,393
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.56%
18,345
+12,336
+205% +$1.23M
PFE icon
17
Pfizer
PFE
$142B
$1.74M 1.53%
42,647
+4,923
+13% +$213K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$1.69M 1.49%
40,560
+27,138
+202% +$1.06M
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.63M 1.43%
5,635
+150
+3% +$38.3K
BAC icon
20
Bank of America
BAC
$433B
$1.22M 1.08%
42,748
+34,497
+418% +$1.14M
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.09M 0.96%
8,361
+1
+0% +$137
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.01M 0.89%
5,431
-10,104
-65% -$1.84M
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.5B
$971K 0.86%
30,000
– –
XOM icon
24
ExxonMobil
XOM
$651B
$821K 0.72%
7,481
+48
+0.6% +$5.31K
BBT
25
Beacon Financial Corp
BBT
$2.58B
$808K 0.71%
32,245
– –
1
2 3

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OPW
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EC
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FPWM
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Select Asset Management & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Select Asset Management & Trust held 62 positions worth $113M, up 36% from $83.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Select Asset Management & Trust deployed $28M of net new capital in Q1 2023, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was ProShares Ultra S&P500: 20,000 shares worth $502K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.44M trimmed.

  • Select Asset Management & Trust's largest Q1 2023 buy was ProShares Ultra S&P500: 20,000 shares worth $502K.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $19.5M increase.
  • Select Asset Management & Trust's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
  • Select Asset Management & Trust fully exited Vanguard High Dividend Yield ETF in Q1 2023, selling an estimated $447K.
  • Select Asset Management & Trust's ten largest holdings make up 66% of its $113M portfolio in Q1 2023.
  • Select Asset Management & Trust opened 8 new positions and closed 1 in Q1 2023.
  • Select Asset Management & Trust's portfolio value rose 36% quarter-over-quarter to $113M.

Based on Select Asset Management & Trust's 13F filing for Q1 2023, filed 12 May 2023.