SAMT

Select Asset Management & Trust Portfolio holdings

AUM $322M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.65M
3
+$904K
4
EHC icon
Encompass Health
EHC
+$595K
5
GLD icon
SPDR Gold Trust
GLD
+$372K

Top Sells

1
+$320K
2
+$313K
3
+$87.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1K
5
PM icon
Philip Morris
PM
+$14.6K

Sector Composition

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
$720B
$101M 31.15%
151,842
+8,670
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$27M 8.3%
58,149
+432
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$26.3M 8.09%
121,789
+276
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$76.1B
$19.2M 5.91%
136,217
+486
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77B
$16.4M 5.05%
175,654
+1,695
EME icon
6
Emcor
EME
$35.9B
$14.8M 4.55%
22,773
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.7B
$14.3M 4.41%
103,909
+950
OEF icon
8
iShares S&P 100 ETF
OEF
$19.4B
$9.42M 2.9%
28,289
+255
AAPL icon
9
Apple
AAPL
$3.97T
$8.81M 2.71%
34,591
+144
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.7M 2.06%
70,420
XOM icon
11
Exxon Mobil
XOM
$609B
$4.98M 1.53%
44,141
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.5B
$4.84M 1.49%
60,608
+3,348
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$4.82M 1.48%
53,821
+1,956
MSFT icon
14
Microsoft
MSFT
$3.14T
$4.78M 1.47%
9,222
+32
JPM icon
15
JPMorgan Chase
JPM
$831B
$4.18M 1.29%
13,262
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.09M 1.26%
76,550
+18,000
CSL icon
17
Carlisle Companies
CSL
$14.8B
$3.79M 1.17%
11,509
AMZN icon
18
Amazon
AMZN
$2.69T
$3.36M 1.03%
15,303
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.19M 0.98%
6,346
+39
MCD icon
20
McDonald's
MCD
$221B
$3.04M 0.94%
9,996
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.73M 0.84%
+23,001
GDX icon
22
VanEck Gold Miners ETF
GDX
$31.2B
$2.29M 0.71%
30,000
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.65M 0.51%
6,789
-129
NVDA icon
24
NVIDIA
NVDA
$4.9T
$1.61M 0.5%
8,657
-500
EHC icon
25
Encompass Health
EHC
$10.6B
$1.57M 0.48%
12,387
+5,000
1
2 3 4