We are live on
!
Find out more
SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.5M
(-3.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
78
New
6
Increased
14
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.68M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$2M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.86M |
| 3 |
Emcor
EME
|
+$865K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$732K |
| 5 |
PNC Financial Services
PNC
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.02% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 4.35% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $65.8M | 26.37% |
117,606
+7,480
| +7% | +$4.4M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $25.4M | 10.19% |
60,575
+1,646
| +3% | +$712K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $23.7M | 9.52% |
122,400
+2,098
| +2% | +$417K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $18.1M | 7.26% |
140,372
+5,266
| +4% | +$689K |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $13.7M | 5.48% |
167,203
+62,404
| +60% | +$5.03M |
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $13.3M | 5.32% |
102,949
+8,747
| +9% | +$1.13M |
|
|
7
iShares S&P 100 ETF
OEF
$19.9B
| $8.69M | 3.48% |
32,089
-37,760
| -54% | -$10.8M |
|
|
8
Emcor
EME
$35.4B
| $8.42M | 3.37% |
22,773
-2,000
| -8% | -$865K |
|
9
Apple
AAPL
$4.9T
| $7.58M | 3.04% |
34,126
| – | – |
|
10
ExxonMobil
XOM
$651B
| $5.16M | 2.07% |
43,350
+1,534
| +4% | +$170K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $4.25M | 1.71% |
51,304
+1,003
| +2% | +$83.4K |
|
12
Carlisle Companies
CSL
$15B
| $3.92M | 1.57% |
11,509
| – | – |
|
|
13
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.74M | 1.5% |
+53,325
| New | +$3.68M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.45M | 1.38% |
6,473
+584
| +10% | +$284K |
|
15
Microsoft
MSFT
$3.35T
| $3.43M | 1.37% |
9,128
-630
| -6% | -$257K |
|
16
McDonald's
MCD
$191B
| $3.12M | 1.25% |
9,996
| – | – |
|
17
JPMorgan Chase
JPM
$933B
| $2.61M | 1.05% |
10,639
-41
| -0.4% | -$10.5K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.56M | 1.03% |
58,550
+14,000
| +31% | +$608K |
|
|
CWAN
19
DELISTED
Clearwater Analytics
CWAN
| $1.91M | 0.77% |
+71,299
| New | +$2M |
|
20
Amazon
AMZN
$2.53T
| $1.8M | 0.72% |
9,448
| – | – |
|
21
Utz Brands
UTZ
$1.25B
| $1.66M | 0.67% |
118,038
| – | – |
|
|
22
PNC Financial Services
PNC
$99.2B
| $1.57M | 0.63% |
8,950
-2,500
| -22% | -$472K |
|
23
VanEck Gold Miners ETF
GDX
$23.5B
| $1.38M | 0.55% |
30,000
| – | – |
|
24
AbbVie
ABBV
$455B
| $1.26M | 0.5% |
6,000
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$972B
| $1.24M | 0.5% |
2,404
| – | – |
|
Similar funds
FPL
SGF
WHAM
OPW
EC
FPWM
BWS
SA
Select Asset Management & Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Select Asset Management & Trust held 78 positions worth $250M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Select Asset Management & Trust's Q1 2025 filing shows 6 new, 14 increased, 13 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 53,325 shares worth $3.74M. The largest sale was iShares S&P 100 ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.
- Select Asset Management & Trust's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 53,325 shares worth $3.74M.
- Select Asset Management & Trust added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $5.03M increase.
- Select Asset Management & Trust's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $10.8M.
- Select Asset Management & Trust fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $8.86M.
- Select Asset Management & Trust's ten largest holdings make up 76% of its $250M portfolio in Q1 2025.
- Select Asset Management & Trust opened 6 new positions and closed 7 in Q1 2025.
- Select Asset Management & Trust's portfolio value fell 3.3% quarter-over-quarter to $250M.
Based on Select Asset Management & Trust's 13F filing for Q1 2025, filed 12 May 2025.