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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
+1.66%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.2M
Cap. Flow
+$7.02M
Cap. Flow %
2.8%
Top 10 Hldgs %
79.07%
Holding
68
New
3
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.38M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.93M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.76M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.43M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
3
BAC icon
Bank of America
BAC
+$862K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$663K
5
TFC icon
Truist Financial
TFC
+$486K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56.7M 22.61%
104,235
+1,886
+2% +$987K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$31.8M 12.67%
81,288
+560
+0.7% +$217K
OEF icon
3
iShares S&P 100 ETF
OEF
$19.9B
$26.3M 10.48%
99,502
+33,485
+51% +$8.38M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.2M 6.45%
136,438
+16,287
+14% +$1.93M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.9M 6.32%
86,898
+7,927
+10% +$1.43M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$15.1M 6.02%
192,770
-29,291
-13% -$2.32M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 5.16%
121,276
+1,085
+0.9% +$116K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$9.45M 3.77%
79,747
+14,985
+23% +$1.76M
EME icon
9
Emcor
EME
$35.4B
$9.04M 3.61%
24,773
– –
MCD icon
10
McDonald's
MCD
$191B
$4.97M 1.98%
19,496
– –
CSL icon
11
Carlisle Companies
CSL
$15B
$4.66M 1.86%
11,509
-1,200
-9% -$483K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.06M 1.62%
49,928
+1,658
+3% +$133K
AAPL icon
13
Apple
AAPL
$4.9T
$3.71M 1.48%
17,615
-158
-0.9% -$29.5K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.63M 1.45%
8,122
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.52M 1.4%
82,550
+60,000
+266% +$2.52M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.28M 1.31%
28,970
+970
+3% +$102K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.88%
5,448
-1,623
-23% -$663K
UTZ icon
18
Utz Brands
UTZ
$1.25B
$1.96M 0.78%
118,038
– –
JPM icon
19
JPMorgan Chase
JPM
$933B
$1.79M 0.71%
8,855
-72
-0.8% -$14.1K
PNC icon
20
PNC Financial Services
PNC
$99.2B
$1.78M 0.71%
11,450
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$1.27M 0.51%
6,932
-539
-7% -$91.7K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.27M 0.51%
5,093
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$1.18M 0.47%
2,362
+75
+3% +$36.1K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.5B
$1.02M 0.41%
30,000
– –
XOM icon
25
ExxonMobil
XOM
$651B
$940K 0.37%
8,168
– –
1
2 3

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OPW
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FPWM
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Select Asset Management & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Select Asset Management & Trust held 68 positions worth $251M, up 4.2% from $241M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Select Asset Management & Trust's Q2 2024 filing shows 3 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $213K. The largest sale was Vanguard Consumer Staples ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

  • Select Asset Management & Trust's largest Q2 2024 buy was iShares Silver Trust: 8,000 shares worth $213K.
  • Select Asset Management & Trust added most to iShares S&P 100 ETF in Q2 2024, an estimated $8.38M increase.
  • Select Asset Management & Trust's biggest Q2 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Select Asset Management & Trust fully exited Vanguard Consumer Staples ETF in Q2 2024, selling an estimated $5.59M.
  • Select Asset Management & Trust's ten largest holdings make up 79% of its $251M portfolio in Q2 2024.
  • Select Asset Management & Trust opened 3 new positions and closed 3 in Q2 2024.
  • Select Asset Management & Trust's portfolio value rose 4.2% quarter-over-quarter to $251M.

Based on Select Asset Management & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.