SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+7.8%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+8.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
70
New
5
Increased
19
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.95M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$1.05M |
| 5 |
Exxon Mobil
XOM
|
$630K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.33M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.62M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.74M |
| 5 |
Vanguard Growth ETF
VUG
|
$502K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $64.8M | 23.85% |
112,854
+8,619
| +8% | +$4.95M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $34.6M | 12.76% |
81,847
+559
| +0.7% | +$237K |
|
|
3
iShares S&P 100 ETF
OEF
$21.7B
| $23.9M | 8.81% |
86,437
-13,065
| -13% | -$3.62M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $22.3M | 8.23% |
112,811
+25,913
| +30% | +$5.13M |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $17.9M | 6.6% |
139,714
+3,276
| +2% | +$420K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84B
| $13.7M | 5.06% |
117,450
-3,826
| -3% | -$447K |
|
|
7
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $11.3M | 4.15% |
87,927
+8,180
| +10% | +$1.05M |
|
|
8
iShares MSCI EAFE ETF
EFA
$65B
| $10.8M | 3.97% |
128,995
-63,775
| -33% | -$5.33M |
|
9
Emcor
EME
$27.6B
| $10.7M | 3.93% |
24,773
| – | – |
|
10
McDonald's
MCD
$224B
| $5.94M | 2.19% |
19,496
| – | – |
|
11
Carlisle Companies
CSL
$16.2B
| $5.18M | 1.91% |
11,509
| – | – |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $4.48M | 1.65% |
50,759
+831
| +2% | +$73.4K |
|
13
Apple
AAPL
$3.38T
| $4.48M | 1.65% |
19,226
+1,611
| +9% | +$375K |
|
14
Microsoft
MSFT
$3.72T
| $3.5M | 1.29% |
8,133
+11
| +0.1% | +$4.73K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.92% |
5,450
+2
| +0% | +$920 |
|
16
JPMorgan Chase
JPM
$817B
| $2.25M | 0.83% |
10,680
+1,825
| +21% | +$385K |
|
17
PNC Financial Services
PNC
$80.1B
| $2.12M | 0.78% |
11,450
| – | – |
|
18
Utz Brands
UTZ
$1.15B
| $2.09M | 0.77% |
118,038
| – | – |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.04M | 0.75% |
44,550
-38,000
| -46% | -$1.74M |
|
|
20
Amazon
AMZN
$2.37T
| $1.76M | 0.65% |
9,448
+6,107
| +183% | +$1.14M |
|
|
21
Exxon Mobil
XOM
$488B
| $1.59M | 0.58% |
13,538
+5,370
| +66% | +$630K |
|
22
Pfizer
PFE
$141B
| $1.39M | 0.51% |
48,112
+15,178
| +46% | +$439K |
|
23
Vanguard Large-Cap ETF
VV
$43.8B
| $1.34M | 0.49% |
5,093
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$715B
| $1.3M | 0.48% |
2,464
+102
| +4% | +$53.8K |
|
25
VanEck Gold Miners ETF
GDX
$19.5B
| $1.2M | 0.44% |
30,000
| – | – |
|