SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+11.41%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+18%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
70
New
5
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$7.63M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 2 |
McDonald's
MCD
|
$3.71M |
| 3 |
HCA Healthcare
HCA
|
$2.1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.69M |
| 5 |
Carlisle Companies
CSL
|
$500K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Industrials | 5.03% |
| 3 | Technology | 3.98% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $48.3M | 23.81% |
95,385
-10,302
| -10% | -$5.22M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $30M | 14.77% |
79,539
+11,397
| +17% | +$4.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.4M | 6.61% |
178,048
+36,312
| +26% | +$2.74M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $12.7M | 6.25% |
117,284
+16,631
| +17% | +$1.8M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.8M | 5.32% |
63,422
+5,552
| +10% | +$946K |
|
|
6
Vanguard Growth ETF
VUG
$183B
| $9.19M | 4.53% |
29,558
+6,558
| +29% | +$2.04M |
|
|
7
iShares S&P 100 ETF
OEF
$21.9B
| $7.63M | 3.76% |
+34,136
| New | +$7.63M |
|
|
8
McDonald's
MCD
$225B
| $6.97M | 3.43% |
23,496
-12,500
| -35% | -$3.71M |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $6.47M | 3.19% |
59,116
+4,029
| +7% | +$441K |
|
10
Emcor
EME
$27.8B
| $5.34M | 2.63% |
24,773
-11
| -0% | -$2.37K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.57M | 2.25% |
23,910
+743
| +3% | +$142K |
|
|
12
Carlisle Companies
CSL
$16.2B
| $3.97M | 1.96% |
12,709
-1,600
| -11% | -$500K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $3.62M | 1.78% |
45,660
+10,203
| +29% | +$810K |
|
14
Apple
AAPL
$3.41T
| $3.46M | 1.71% |
17,983
| – | – |
|
15
Microsoft
MSFT
$3.75T
| $3.17M | 1.56% |
8,422
+291
| +4% | +$109K |
|
16
Utz Brands
UTZ
$1.15B
| $3.14M | 1.54% |
193,038
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 1.24% |
7,071
| – | – |
|
18
JPMorgan Chase
JPM
$824B
| $1.78M | 0.88% |
10,490
| – | – |
|
19
PNC Financial Services
PNC
$80.9B
| $1.77M | 0.87% |
11,450
+2,395
| +26% | +$371K |
|
|
20
HCA Healthcare
HCA
$95B
| $1.71M | 0.84% |
6,329
-7,755
| -55% | -$2.1M |
|
21
Bank of America
BAC
$373B
| $1.36M | 0.67% |
40,342
-1,598
| -4% | -$53.8K |
|
22
Vanguard Large-Cap ETF
VV
$44.1B
| $1.11M | 0.55% |
5,098
-326
| -6% | -$71.1K |
|
23
Pfizer
PFE
$142B
| $1.1M | 0.54% |
38,249
-107
| -0.3% | -$3.08K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 0.52% |
7,471
| – | – |
|
25
VanEck Gold Miners ETF
GDX
$19.5B
| $930K | 0.46% |
30,000
| – | – |
|