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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
+9.74%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$37.7M
Cap. Flow
+$21.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
76.44%
Holding
69
New
2
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.8M
2
OEF icon
iShares S&P 100 ETF
OEF
+$7.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.09M
2
HCA icon
HCA Healthcare
HCA
+$1.4M
3
UTZ icon
Utz Brands
UTZ
+$1.33M
4
MCD icon
McDonald's
MCD
+$1.16M
5
UBS icon
UBS Group
UBS
+$332K

Sector Composition

Rank Sector Weight
1 Industrials 5.92%
2 Financials 4.68%
3 Technology 3.29%
4 Consumer Discretionary 2.61%
5 Healthcare 1.39%
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
$53.5M 22.25%
102,349
+6,964
+7% +$3.47M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$32.1M 13.34%
80,728
+1,189
+1% +$458K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$17.7M 7.37%
222,061
+44,013
+25% +$3.37M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.9B
$16.3M 6.79%
66,017
+31,881
+93% +$7.52M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.5M 6.04%
+120,151
New +$13.8M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.4M 5.99%
78,971
+15,549
+25% +$2.73M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 5.52%
120,191
+2,907
+2% +$309K
EME icon
8
Emcor
EME
$35.4B
$8.68M 3.61%
24,773
– –
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.74M 3.22%
64,762
+5,646
+10% +$640K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8B
$5.59M 2.32%
27,365
+3,455
+14% +$679K
MCD icon
11
McDonald's
MCD
$191B
$5.5M 2.28%
19,496
-4,000
-17% -$1.16M
CSL icon
12
Carlisle Companies
CSL
$15B
$4.98M 2.07%
12,709
– –
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.94M 1.64%
48,270
+2,610
+6% +$209K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.42M 1.42%
8,122
-300
-4% -$121K
AAPL icon
15
Apple
AAPL
$4.9T
$3.05M 1.27%
17,773
-210
-1% -$38.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 1.24%
7,071
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.92M 1.21%
+28,000
New +$2.83M
UTZ icon
18
Utz Brands
UTZ
$1.25B
$2.18M 0.9%
118,038
-75,000
-39% -$1.33M
PNC icon
19
PNC Financial Services
PNC
$99.2B
$1.85M 0.77%
11,450
– –
JPM icon
20
JPMorgan Chase
JPM
$933B
$1.79M 0.74%
8,927
-1,563
-15% -$282K
BAC icon
21
Bank of America
BAC
$433B
$1.53M 0.64%
40,342
– –
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.22M 0.51%
5,093
-5
-0.1% -$1.14K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.47%
7,471
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$1.1M 0.46%
2,287
+952
+71% +$436K
PFE icon
25
Pfizer
PFE
$142B
$1.07M 0.44%
38,409
+160
+0.4% +$4.44K
1
2 3

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SGF
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WHAM
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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
EC
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
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SA
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Select Asset Management & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Select Asset Management & Trust held 69 positions worth $241M, up 19% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Select Asset Management & Trust deployed $21.7M of net new capital in Q1 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 120,151 shares worth $14.5M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.09M trimmed.

  • Select Asset Management & Trust's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 120,151 shares worth $14.5M.
  • Select Asset Management & Trust added most to iShares S&P 100 ETF in Q1 2024, an estimated $7.52M increase.
  • Select Asset Management & Trust's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.09M.
  • Select Asset Management & Trust fully exited UBS Group in Q1 2024, selling an estimated $332K.
  • Select Asset Management & Trust's ten largest holdings make up 76% of its $241M portfolio in Q1 2024.
  • Select Asset Management & Trust opened 2 new positions and closed 4 in Q1 2024.
  • Select Asset Management & Trust's portfolio value rose 19% quarter-over-quarter to $241M.

Based on Select Asset Management & Trust's 13F filing for Q1 2024, filed 14 May 2024.