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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
+7.59%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$32.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
75.14%
Holding
85
New
7
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$904K
4
EHC icon
Encompass Health
EHC
+$595K
5
GLD icon
SPDR Gold Trust
GLD
+$372K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$320K
2
SSO icon
ProShares Ultra S&P500
SSO
+$313K
3
NVDA icon
NVIDIA
NVDA
+$87.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
5
PM icon
Philip Morris
PM
+$14.6K

Sector Composition

Rank Sector Weight
1 Industrials 6.11%
2 Technology 5.56%
3 Financials 3.35%
4 Consumer Discretionary 2.18%
5 Healthcare 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
$101M 31.15%
151,842
+8,670
+6% +$5.56M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$27M 8.3%
58,149
+432
+0.7% +$195K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.3M 8.09%
121,789
+276
+0.2% +$58K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$19.2M 5.91%
136,217
+486
+0.4% +$66.8K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$16.4M 5.05%
175,654
+1,695
+1% +$154K
EME icon
6
Emcor
EME
$33.1B
$14.8M 4.55%
22,773
– –
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$14.3M 4.41%
103,909
+950
+0.9% +$127K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$9.42M 2.9%
28,289
+255
+0.9% +$81.1K
AAPL icon
9
Apple
AAPL
$4.9T
$8.81M 2.71%
34,591
+144
+0.4% +$32.5K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.7M 2.06%
70,420
– –
XOM icon
11
ExxonMobil
XOM
$611B
$4.98M 1.53%
44,141
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$4.84M 1.49%
60,608
+3,348
+6% +$262K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.82M 1.48%
53,821
+1,956
+4% +$174K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.78M 1.47%
9,222
+32
+0.3% +$16.3K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.18M 1.29%
13,262
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.09M 1.26%
76,550
+18,000
+31% +$904K
CSL icon
17
Carlisle Companies
CSL
$14B
$3.79M 1.17%
11,509
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$3.36M 1.03%
15,303
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.98%
6,346
+39
+0.6% +$18.9K
MCD icon
20
McDonald's
MCD
$190B
$3.04M 0.94%
9,996
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 0.84%
+23,001
New +$2.65M
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$2.29M 0.71%
30,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.51%
6,789
-129
-2% -$27.1K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.61M 0.5%
8,657
-500
-5% -$87.2K
EHC icon
25
Encompass Health
EHC
$11.1B
$1.57M 0.48%
12,387
+5,000
+68% +$595K
1
2 3 4

Similar funds

FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return
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
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return

Select Asset Management & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Select Asset Management & Trust held 85 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Select Asset Management & Trust deployed $11.7M of net new capital in Q3 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 23,001 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $313K trimmed.

  • Select Asset Management & Trust's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 23,001 shares worth $2.73M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.56M increase.
  • Select Asset Management & Trust's biggest Q3 2025 reduction was ProShares Ultra S&P500, cutting an estimated $313K.
  • Select Asset Management & Trust fully exited Newmont in Q3 2025, selling an estimated $320K.
  • Select Asset Management & Trust's ten largest holdings make up 75% of its $325M portfolio in Q3 2025.
  • Select Asset Management & Trust opened 7 new positions and closed 2 in Q3 2025.
  • Select Asset Management & Trust's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Select Asset Management & Trust's 13F filing for Q3 2025, filed 30 Oct 2025.