SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+3.84%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+36%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
62
New
8
Increased
21
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.49M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.89M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$725K |
| 4 |
Encompass Health
EHC
|
$541K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$447K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $33.8M | 29.76% |
82,445
+48,898
| +146% | +$20M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $6.17M | 5.44% |
84,277
+16,120
| +24% | +$1.18M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.06M | 5.34% |
39,364
+2,478
| +7% | +$382K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $5.08M | 4.48% |
50,289
-7,176
| -12% | -$725K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.9M | 4.32% |
14,731
+4,064
| +38% | +$1.35M |
|
6
iShares MSCI EAFE ETF
EFA
$65.1B
| $4.54M | 4% |
63,432
+53,127
| +516% | +$3.8M |
|
7
HCA Healthcare
HCA
$94.9B
| $3.71M | 3.27% |
14,084
| – | – |
|
8
Vanguard Consumer Staples ETF
VDC
$7.59B
| $3.62M | 3.19% |
18,702
-2,303
| -11% | -$446K |
|
9
Emcor
EME
$27.5B
| $3.45M | 3.04% |
21,202
+11
| +0.1% | +$1.79K |
|
10
Carlisle Companies
CSL
$16.2B
| $3.24M | 2.85% |
14,309
| – | – |
|
11
Utz Brands
UTZ
$1.15B
| $3.18M | 2.8% |
193,038
| – | – |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $2.99M | 2.64% |
25,542
+10,091
| +65% | +$1.18M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 1.98% |
7,284
| – | – |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $2.22M | 1.96% |
30,111
+17,600
| +141% | +$1.3M |
|
15
Apple
AAPL
$3.38T
| $2.21M | 1.95% |
13,393
| – | – |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.77M | 1.56% |
18,345
+12,336
| +205% | +$1.19M |
|
17
Pfizer
PFE
$141B
| $1.74M | 1.53% |
42,647
+4,923
| +13% | +$201K |
|
18
Vanguard Growth ETF
VUG
$182B
| $1.69M | 1.49% |
6,760
+4,523
| +202% | +$1.13M |
|
19
Microsoft
MSFT
$3.72T
| $1.63M | 1.43% |
5,635
+150
| +3% | +$43.3K |
|
20
Bank of America
BAC
$371B
| $1.22M | 1.08% |
42,748
+34,497
| +418% | +$987K |
|
21
JPMorgan Chase
JPM
$820B
| $1.09M | 0.96% |
8,361
+1
| +0% | +$130 |
|
|
22
Vanguard Large-Cap ETF
VV
$43.8B
| $1.02M | 0.89% |
5,431
-10,104
| -65% | -$1.89M |
|
23
VanEck Gold Miners ETF
GDX
$19.5B
| $971K | 0.86% |
30,000
| – | – |
|
24
Exxon Mobil
XOM
$490B
| $821K | 0.72% |
7,481
+48
| +0.6% | +$5.27K |
|
25
Berkshire Hills Bancorp
BHLB
$1.21B
| $808K | 0.71% |
32,245
| – | – |
|