SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-4.03%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
71
New
5
Increased
21
Reduced
7
Closed
6
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.39M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.63M |
| 2 |
ProShares Short S&P500
SH
|
$1.39M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$721K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$553K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 5.97% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.37% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 26.24% |
105,687
+5,429
| +5% | +$2.32M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22.8M | 13.26% |
68,142
+30,115
| +79% | +$10.1M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.77M | 5.67% |
141,736
+22,826
| +19% | +$1.57M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.5M | 5.51% |
100,653
+35,373
| +54% | +$3.34M |
|
|
5
McDonald's
MCD
$224B
| $9.48M | 5.51% |
35,996
-10,000
| -22% | -$2.63M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.99M | 5.22% |
57,870
+5,080
| +10% | +$789K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $6.26M | 3.64% |
23,000
+5,115
| +29% | +$1.39M |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.59M | 3.24% |
55,087
+3,267
| +6% | +$331K |
|
9
Emcor
EME
$27.8B
| $5.21M | 3.03% |
24,784
| – | – |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.23M | 2.46% |
23,167
+250
| +1% | +$45.7K |
|
11
Carlisle Companies
CSL
$16.5B
| $3.71M | 2.15% |
14,309
| – | – |
|
12
HCA Healthcare
HCA
$94.5B
| $3.46M | 2.01% |
14,084
| – | – |
|
13
Apple
AAPL
$3.45T
| $3.08M | 1.79% |
17,983
+840
| +5% | +$144K |
|
14
Utz Brands
UTZ
$1.16B
| $2.59M | 1.51% |
193,038
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.57M | 1.49% |
8,131
+703
| +9% | +$222K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $2.53M | 1.47% |
35,457
+1,774
| +5% | +$127K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.44% |
7,071
| – | – |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.69M | 0.98% |
28,693
+2,138
| +8% | +$126K |
|
19
JPMorgan Chase
JPM
$829B
| $1.52M | 0.88% |
10,490
| – | – |
|
20
Pfizer
PFE
$141B
| $1.27M | 0.74% |
38,356
+307
| +0.8% | +$10.2K |
|
21
Bank of America
BAC
$376B
| $1.15M | 0.67% |
41,940
+1,573
| +4% | +$43.1K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.65% |
9,055
+105
| +1% | +$12.9K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.06M | 0.62% |
5,424
-7
| -0.1% | -$1.37K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $985K | 0.57% |
7,471
+1,200
| +19% | +$158K |
|
25
Exxon Mobil
XOM
$487B
| $955K | 0.55% |
8,121
| – | – |
|