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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$20.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.59%
Top 10 Hldgs %
79.54%
Holding
70
New
5
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$620K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.64M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$486K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Financials 3.76%
3 Technology 3.61%
4 Consumer Discretionary 2.91%
5 Healthcare 1.55%
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
$815B
$64.8M 23.85%
112,854
+8,619
+8% +$4.77M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$34.6M 12.76%
81,847
+559
+0.7% +$227K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.6B
$23.9M 8.81%
86,437
-13,065
-13% -$3.49M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$115B
$22.3M 8.23%
112,811
+25,913
+30% +$4.93M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$84.2B
$17.9M 6.6%
139,714
+3,276
+2% +$404K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.7M 5.06%
117,450
-3,826
-3% -$432K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$11.3M 4.15%
87,927
+8,180
+10% +$1.01M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.3B
$10.8M 3.97%
128,995
-63,775
-33% -$5.13M
EME icon
9
Emcor
EME
$36.7B
$10.7M 3.93%
24,773
– –
MCD icon
10
McDonald's
MCD
$193B
$5.94M 2.19%
19,496
– –
CSL icon
11
Carlisle Companies
CSL
$15.2B
$5.18M 1.91%
11,509
– –
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.48M 1.65%
50,759
+831
+2% +$70.5K
AAPL icon
13
Apple
AAPL
$4.46T
$4.48M 1.65%
19,226
+1,611
+9% +$360K
MSFT icon
14
Microsoft
MSFT
$3.69T
$3.5M 1.29%
8,133
+11
+0.1% +$4.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.92%
5,450
+2
+0% +$884
JPM icon
16
JPMorgan Chase
JPM
$965B
$2.25M 0.83%
10,680
+1,825
+21% +$384K
PNC icon
17
PNC Financial Services
PNC
$102B
$2.12M 0.78%
11,450
– –
UTZ icon
18
Utz Brands
UTZ
$1.25B
$2.09M 0.77%
118,038
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.04M 0.75%
44,550
-38,000
-46% -$1.64M
AMZN icon
20
Amazon
AMZN
$2.86T
$1.76M 0.65%
9,448
+6,107
+183% +$1.11M
XOM icon
21
ExxonMobil
XOM
$652B
$1.59M 0.58%
13,538
+5,370
+66% +$620K
PFE icon
22
Pfizer
PFE
$153B
$1.39M 0.51%
48,112
+15,178
+46% +$443K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.34M 0.49%
5,093
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$1.3M 0.48%
2,464
+102
+4% +$51.8K
GDX icon
25
VanEck Gold Miners ETF
GDX
$26.9B
$1.2M 0.44%
30,000
– –
1
2 3

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Select Asset Management & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Select Asset Management & Trust held 70 positions worth $272M, up 8.2% from $251M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Select Asset Management & Trust's Q3 2024 filing shows 5 new, 19 increased, 12 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 12,500 shares worth $543K. The largest sale was iShares MSCI EAFE ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Technology.

  • Select Asset Management & Trust's largest Q3 2024 buy was ProShares Short S&P500: 12,500 shares worth $543K.
  • Select Asset Management & Trust added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $4.93M increase.
  • Select Asset Management & Trust's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.13M.
  • Select Asset Management & Trust fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $3.28M.
  • Select Asset Management & Trust's ten largest holdings make up 80% of its $272M portfolio in Q3 2024.
  • Select Asset Management & Trust opened 5 new positions and closed 1 in Q3 2024.
  • Select Asset Management & Trust's portfolio value rose 8.2% quarter-over-quarter to $272M.

Based on Select Asset Management & Trust's 13F filing for Q3 2024, filed 14 Nov 2024.