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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
+8.96%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
75.46%
Holding
81
New
10
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
SSO icon
ProShares Ultra S&P500
SSO
+$845K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$836K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.57M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$588K
5
CNC icon
Centene
CNC
+$486K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Technology 5.57%
3 Financials 3.5%
4 Consumer Discretionary 2.27%
5 Energy 2.03%
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
$774B
$88.5M 30.3%
143,172
+25,566
+22% +$14.6M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$25.4M 8.71%
57,717
-2,858
-5% -$1.19M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.9M 8.52%
121,513
-887
-0.7% -$172K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$18.1M 6.2%
135,731
-4,641
-3% -$588K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$15.6M 5.33%
173,959
+6,756
+4% +$577K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$13.5M 4.63%
102,959
+10
+0% +$1.25K
EME icon
7
Emcor
EME
$33.1B
$12.2M 4.17%
22,773
– –
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$8.53M 2.92%
28,034
-4,055
-13% -$1.13M
AAPL icon
9
Apple
AAPL
$4.9T
$7.07M 2.42%
34,447
+321
+0.9% +$64.8K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.61M 2.26%
+70,420
New +$6.48M
XOM icon
11
ExxonMobil
XOM
$611B
$4.76M 1.63%
44,141
+791
+2% +$84.6K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.67M 1.6%
51,865
+561
+1% +$48.5K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.57M 1.57%
9,190
+62
+0.7% +$26.9K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$4.44M 1.52%
57,260
+3,935
+7% +$290K
CSL icon
15
Carlisle Companies
CSL
$14B
$4.3M 1.47%
11,509
– –
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.85M 1.32%
13,262
+2,623
+25% +$669K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.36M 1.15%
15,303
+5,855
+62% +$1.16M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1.05%
6,307
-166
-3% -$84.3K
MCD icon
19
McDonald's
MCD
$190B
$2.92M 1%
9,996
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.82M 0.97%
58,550
– –
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$1.56M 0.54%
71,299
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$1.56M 0.54%
30,000
– –
UTZ icon
23
Utz Brands
UTZ
$638M
$1.48M 0.51%
118,038
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.45M 0.5%
9,157
-1,750
-16% -$220K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.34M 0.46%
2,363
-41
-2% -$21.5K
1
2 3 4

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FPL
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QWM
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HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
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PPWM
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Select Asset Management & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Select Asset Management & Trust held 81 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Select Asset Management & Trust deployed $21.1M of net new capital in Q2 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 70,420 shares worth $6.61M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.19M trimmed.

  • Select Asset Management & Trust's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 70,420 shares worth $6.61M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $14.6M increase.
  • Select Asset Management & Trust's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.19M.
  • Select Asset Management & Trust fully exited PNC Financial Services in Q2 2025, selling an estimated $1.57M.
  • Select Asset Management & Trust's ten largest holdings make up 75% of its $292M portfolio in Q2 2025.
  • Select Asset Management & Trust opened 10 new positions and closed 3 in Q2 2025.
  • Select Asset Management & Trust's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Select Asset Management & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.