SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+9.74%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+19%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
69
New
2
Increased
17
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$7.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.92M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.48M |
| 2 |
HCA Healthcare
HCA
|
$1.53M |
| 3 |
Utz Brands
UTZ
|
$1.38M |
| 4 |
McDonald's
MCD
|
$1.13M |
| 5 |
UBS Group
UBS
|
$332K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 22.25% |
102,349
+6,964
| +7% | +$3.64M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.1M | 13.34% |
80,728
+1,189
| +1% | +$473K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.7M | 7.37% |
222,061
+44,013
| +25% | +$3.51M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $16.3M | 6.79% |
66,017
+31,881
| +93% | +$7.89M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 6.04% |
+120,151
| New | +$14.5M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 5.99% |
78,971
+15,549
| +25% | +$2.84M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 5.52% |
120,191
+2,907
| +2% | +$321K |
|
8
Emcor
EME
$27.8B
| $8.68M | 3.61% |
24,773
| – | – |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $7.74M | 3.22% |
64,762
+5,646
| +10% | +$675K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.59M | 2.32% |
27,365
+3,455
| +14% | +$705K |
|
|
11
McDonald's
MCD
$224B
| $5.5M | 2.28% |
19,496
-4,000
| -17% | -$1.13M |
|
12
Carlisle Companies
CSL
$16.5B
| $4.98M | 2.07% |
12,709
| – | – |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.94M | 1.64% |
48,270
+2,610
| +6% | +$213K |
|
14
Microsoft
MSFT
$3.77T
| $3.42M | 1.42% |
8,122
-300
| -4% | -$126K |
|
15
Apple
AAPL
$3.45T
| $3.05M | 1.27% |
17,773
-210
| -1% | -$36K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.24% |
7,071
| – | – |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 1.21% |
+14,000
| New | +$2.92M |
|
|
18
Utz Brands
UTZ
$1.16B
| $2.18M | 0.9% |
118,038
-75,000
| -39% | -$1.38M |
|
19
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.77% |
11,450
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.79M | 0.74% |
8,927
-1,563
| -15% | -$313K |
|
21
Bank of America
BAC
$376B
| $1.53M | 0.64% |
40,342
| – | – |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.22M | 0.51% |
5,093
-5
| -0.1% | -$1.2K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.47% |
7,471
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.46% |
2,287
+952
| +71% | +$457K |
|
25
Pfizer
PFE
$141B
| $1.07M | 0.44% |
38,409
+160
| +0.4% | +$4.44K |
|