SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$292M
This Quarter Return
-1.27%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-3.3%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
78
New
6
Increased
14
Reduced
13
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.74M |
| 4 |
Clearwater Analytics
CWAN
|
$1.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.13M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$10.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.86M |
| 3 |
Emcor
EME
|
$739K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$695K |
| 5 |
PNC Financial Services
PNC
|
$439K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 26.37% |
117,606
+7,480
| +7% | +$4.18M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.4M | 10.19% |
60,575
+1,646
| +3% | +$691K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.7M | 9.52% |
122,400
+2,098
| +2% | +$407K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.1M | 7.26% |
140,372
+5,266
| +4% | +$679K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 5.48% |
167,203
+62,404
| +60% | +$5.1M |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.3M | 5.32% |
102,949
+8,747
| +9% | +$1.13M |
|
|
7
iShares S&P 100 ETF
OEF
$22B
| $8.69M | 3.48% |
32,089
-37,760
| -54% | -$10.2M |
|
|
8
Emcor
EME
$27.8B
| $8.42M | 3.37% |
22,773
-2,000
| -8% | -$739K |
|
9
Apple
AAPL
$3.45T
| $7.58M | 3.04% |
34,126
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $5.16M | 2.07% |
43,350
+1,534
| +4% | +$182K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.26M | 1.71% |
51,304
+1,003
| +2% | +$83.2K |
|
12
Carlisle Companies
CSL
$16.5B
| $3.92M | 1.57% |
11,509
| – | – |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.74M | 1.5% |
+53,325
| New | +$3.74M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 1.38% |
6,473
+584
| +10% | +$311K |
|
15
Microsoft
MSFT
$3.77T
| $3.43M | 1.37% |
9,128
-630
| -6% | -$236K |
|
16
McDonald's
MCD
$224B
| $3.12M | 1.25% |
9,996
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.61M | 1.05% |
10,639
-41
| -0.4% | -$10.1K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 1.03% |
58,550
+14,000
| +31% | +$612K |
|
|
19
Clearwater Analytics
CWAN
$6.04B
| $1.91M | 0.77% |
+71,299
| New | +$1.91M |
|
20
Amazon
AMZN
$2.44T
| $1.8M | 0.72% |
9,448
| – | – |
|
21
Utz Brands
UTZ
$1.16B
| $1.66M | 0.67% |
118,038
| – | – |
|
|
22
PNC Financial Services
PNC
$81.7B
| $1.57M | 0.63% |
8,950
-2,500
| -22% | -$439K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.38M | 0.55% |
30,000
| – | – |
|
24
AbbVie
ABBV
$372B
| $1.26M | 0.5% |
6,000
| – | – |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.24M | 0.5% |
2,404
| – | – |
|