SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
+0.29%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
77
New
8
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
Exxon Mobil
XOM
|
$3.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
| 4 |
AbbVie
ABBV
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$940K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.75M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
McDonald's
MCD
|
$2.75M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Technology | 6.03% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 2.25% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.5M | 25.02% |
110,126
-2,728
| -2% | -$1.6M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.1M | 9.72% |
58,929
-22,918
| -28% | -$9.75M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.6M | 9.13% |
120,302
+7,491
| +7% | +$1.47M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $20.2M | 7.82% |
69,849
-16,588
| -19% | -$4.79M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 6.68% |
135,106
-4,608
| -3% | -$588K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.8M | 4.56% |
94,202
+6,275
| +7% | +$784K |
|
7
Emcor
EME
$27.8B
| $11.2M | 4.36% |
24,773
| – | – |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.86M | 3.43% |
76,856
-40,594
| -35% | -$4.68M |
|
|
9
Apple
AAPL
$3.45T
| $8.55M | 3.31% |
34,126
+14,900
| +77% | +$3.73M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.92M | 3.07% |
104,799
-24,196
| -19% | -$1.83M |
|
|
11
Exxon Mobil
XOM
$487B
| $4.5M | 1.74% |
41,816
+28,278
| +209% | +$3.04M |
|
12
Carlisle Companies
CSL
$16.5B
| $4.25M | 1.65% |
11,509
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $4.11M | 1.59% |
9,758
+1,625
| +20% | +$685K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.02M | 1.56% |
50,301
-458
| -0.9% | -$36.6K |
|
|
15
McDonald's
MCD
$224B
| $2.9M | 1.12% |
9,996
-9,500
| -49% | -$2.75M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.03% |
5,889
+439
| +8% | +$199K |
|
17
JPMorgan Chase
JPM
$829B
| $2.56M | 0.99% |
10,680
| – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $2.21M | 0.86% |
11,450
| – | – |
|
19
Amazon
AMZN
$2.44T
| $2.07M | 0.8% |
9,448
| – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.72% |
44,550
| – | – |
|
21
Utz Brands
UTZ
$1.16B
| $1.85M | 0.72% |
118,038
| – | – |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.55M | 0.6% |
11,570
+7,000
| +153% | +$940K |
|
23
Pfizer
PFE
$141B
| $1.39M | 0.54% |
52,222
+4,110
| +9% | +$109K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.37M | 0.53% |
5,081
-12
| -0.2% | -$3.24K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.51% |
6,932
| – | – |
|