SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+6.34%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+44%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$13.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.02M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.67M |
| 3 |
ProShares Ultra S&P500
SSO
|
$502K |
| 4 |
Goldman Sachs
GS
|
$258K |
| 5 |
Hertz
HTZ
|
$207K |
Sector Composition
| 1 | Consumer Discretionary | 8.83% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.46% |
| 4 | Technology | 4.66% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 27.13% |
100,258
+17,813
| +22% | +$7.9M |
|
|
2
McDonald's
MCD
$224B
| $13.7M | 8.38% |
+45,996
| New | +$13.7M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.1M | 7.98% |
38,027
+23,296
| +158% | +$8.01M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.62M | 5.26% |
118,910
+55,478
| +87% | +$4.02M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.58M | 5.23% |
52,790
+13,426
| +34% | +$2.18M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.51M | 3.97% |
65,280
+46,935
| +256% | +$4.68M |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.38M | 3.28% |
51,820
+1,531
| +3% | +$159K |
|
8
Vanguard Growth ETF
VUG
$185B
| $5.06M | 3.09% |
17,885
+11,125
| +165% | +$3.15M |
|
9
Emcor
EME
$27.8B
| $4.58M | 2.8% |
24,784
+3,582
| +17% | +$662K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.46M | 2.72% |
22,917
+4,215
| +23% | +$820K |
|
11
HCA Healthcare
HCA
$94.5B
| $4.27M | 2.61% |
14,084
| – | – |
|
12
Carlisle Companies
CSL
$16.5B
| $3.67M | 2.24% |
14,309
| – | – |
|
13
Apple
AAPL
$3.45T
| $3.33M | 2.03% |
17,143
+3,750
| +28% | +$727K |
|
14
Utz Brands
UTZ
$1.16B
| $3.16M | 1.93% |
193,038
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.53M | 1.54% |
7,428
+1,793
| +32% | +$611K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.53M | 1.54% |
33,683
+3,572
| +12% | +$268K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.47% |
7,071
-213
| -3% | -$72.6K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.67M | 1.02% |
+26,555
| New | +$1.67M |
|
19
JPMorgan Chase
JPM
$829B
| $1.53M | 0.93% |
10,490
+2,129
| +25% | +$310K |
|
20
Pfizer
PFE
$141B
| $1.4M | 0.85% |
38,049
-4,598
| -11% | -$169K |
|
21
ProShares Short S&P500
SH
$1.25B
| $1.39M | 0.85% |
100,000
+50,000
| +100% | +$694K |
|
22
Bank of America
BAC
$376B
| $1.16M | 0.71% |
40,367
-2,381
| -6% | -$68.3K |
|
23
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.69% |
+8,950
| New | +$1.13M |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.1M | 0.67% |
5,431
| – | – |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.62% |
14,064
-70,213
| -83% | -$5.1M |
|