SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+1.66%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.2%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
68
New
3
Increased
15
Reduced
12
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$8.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 3 |
Bank of America
BAC
|
$895K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$660K |
| 5 |
Truist Financial
TFC
|
$500K |
Sector Composition
| 1 | Industrials | 5.66% |
| 2 | Financials | 3.67% |
| 3 | Technology | 3.51% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $56.7M | 22.61% |
104,235
+1,886
| +2% | +$1.03M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $31.8M | 12.67% |
81,288
+560
| +0.7% | +$219K |
|
|
3
iShares S&P 100 ETF
OEF
$21.7B
| $26.3M | 10.48% |
99,502
+33,485
| +51% | +$8.85M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $16.2M | 6.45% |
136,438
+16,287
| +14% | +$1.93M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $15.9M | 6.32% |
86,898
+7,927
| +10% | +$1.45M |
|
|
6
iShares MSCI EAFE ETF
EFA
$65B
| $15.1M | 6.02% |
192,770
-29,291
| -13% | -$2.29M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84B
| $12.9M | 5.16% |
121,276
+1,085
| +0.9% | +$116K |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $9.45M | 3.77% |
79,747
+14,985
| +23% | +$1.78M |
|
9
Emcor
EME
$27.6B
| $9.04M | 3.61% |
24,773
| – | – |
|
10
McDonald's
MCD
$224B
| $4.97M | 1.98% |
19,496
| – | – |
|
11
Carlisle Companies
CSL
$16.2B
| $4.66M | 1.86% |
11,509
-1,200
| -9% | -$486K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $4.06M | 1.62% |
49,928
+1,658
| +3% | +$135K |
|
13
Apple
AAPL
$3.38T
| $3.71M | 1.48% |
17,615
-158
| -0.9% | -$33.3K |
|
14
Microsoft
MSFT
$3.72T
| $3.63M | 1.45% |
8,122
| – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.52M | 1.4% |
82,550
+60,000
| +266% | +$2.56M |
|
16
Technology Select Sector SPDR Fund
XLK
$82.2B
| $3.28M | 1.31% |
14,485
+485
| +3% | +$110K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.88% |
5,448
-1,623
| -23% | -$660K |
|
18
Utz Brands
UTZ
$1.15B
| $1.96M | 0.78% |
118,038
| – | – |
|
19
JPMorgan Chase
JPM
$817B
| $1.79M | 0.71% |
8,855
-72
| -0.8% | -$14.6K |
|
20
PNC Financial Services
PNC
$80.1B
| $1.78M | 0.71% |
11,450
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.51T
| $1.27M | 0.51% |
6,932
-539
| -7% | -$98.8K |
|
22
Vanguard Large-Cap ETF
VV
$43.8B
| $1.27M | 0.51% |
5,093
| – | – |
|
23
Vanguard S&P 500 ETF
VOO
$715B
| $1.18M | 0.47% |
2,362
+75
| +3% | +$37.5K |
|
24
VanEck Gold Miners ETF
GDX
$19.5B
| $1.02M | 0.41% |
30,000
| – | – |
|
25
Exxon Mobil
XOM
$488B
| $940K | 0.37% |
8,168
| – | – |
|