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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
+0.29%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$13.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.13%
Top 10 Hldgs %
77.1%
Holding
77
New
8
Increased
11
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
4
ABBV icon
AbbVie
ABBV
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$965K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.85M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.75M
4
MCD icon
McDonald's
MCD
+$2.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$64.5M 25.02%
110,126
-2,728
-2% -$1.61M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$25.1M 9.72%
58,929
-22,918
-28% -$9.92M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.6M 9.13%
120,302
+7,491
+7% +$1.5M
OEF icon
4
iShares S&P 100 ETF
OEF
$19.9B
$20.2M 7.82%
69,849
-16,588
-19% -$4.75M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.2M 6.68%
135,106
-4,608
-3% -$601K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$11.8M 4.56%
94,202
+6,275
+7% +$810K
EME icon
7
Emcor
EME
$35.4B
$11.2M 4.36%
24,773
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.86M 3.43%
76,856
-40,594
-35% -$4.85M
AAPL icon
9
Apple
AAPL
$4.9T
$8.55M 3.31%
34,126
+14,900
+77% +$3.51M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$7.92M 3.07%
104,799
-24,196
-19% -$1.92M
XOM icon
11
ExxonMobil
XOM
$651B
$4.5M 1.74%
41,816
+28,278
+209% +$3.31M
CSL icon
12
Carlisle Companies
CSL
$15B
$4.25M 1.65%
11,509
– –
MSFT icon
13
Microsoft
MSFT
$3.35T
$4.11M 1.59%
9,758
+1,625
+20% +$692K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.02M 1.56%
50,301
-458
-0.9% -$38.5K
MCD icon
15
McDonald's
MCD
$191B
$2.9M 1.12%
9,996
-9,500
-49% -$2.83M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 1.03%
5,889
+439
+8% +$203K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.56M 0.99%
10,680
– –
PNC icon
18
PNC Financial Services
PNC
$99.2B
$2.21M 0.86%
11,450
– –
AMZN icon
19
Amazon
AMZN
$2.53T
$2.07M 0.8%
9,448
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.86M 0.72%
44,550
– –
UTZ icon
21
Utz Brands
UTZ
$1.25B
$1.85M 0.72%
118,038
– –
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.55M 0.6%
11,570
+7,000
+153% +$965K
PFE icon
23
Pfizer
PFE
$142B
$1.39M 0.54%
52,222
+4,110
+9% +$111K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.37M 0.53%
5,081
-12
-0.2% -$3.25K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.32M 0.51%
6,932
– –
1
2 3

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SGF
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WHAM
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OPW
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EC
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FPWM
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BWS
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Select Asset Management & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Select Asset Management & Trust held 77 positions worth $258M, down 5% from $272M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Select Asset Management & Trust withdrew a net $13.2M in Q4 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was ProShares Short S&P500, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Select Asset Management & Trust opened a new position in AbbVie worth $1.07M.

  • Select Asset Management & Trust's largest Q4 2024 buy was AbbVie: 6,000 shares worth $1.07M.
  • Select Asset Management & Trust added most to Apple in Q4 2024, an estimated $3.51M increase.
  • Select Asset Management & Trust's biggest Q4 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $9.92M.
  • Select Asset Management & Trust fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $543K.
  • Select Asset Management & Trust's ten largest holdings make up 77% of its $258M portfolio in Q4 2024.
  • Select Asset Management & Trust opened 8 new positions and closed 5 in Q4 2024.
  • Select Asset Management & Trust's portfolio value fell 5% quarter-over-quarter to $258M.

Based on Select Asset Management & Trust's 13F filing for Q4 2024, filed 13 Feb 2025.