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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
+2.31%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.27M
Cap. Flow
-$9.84M
Cap. Flow %
-3.06%
Top 10 Hldgs %
77.54%
Holding
85
New
2
Increased
17
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
2
V icon
Visa
V
+$370K
3
PPL
PPL Corp
PPL
+$361K
4
XOM icon
ExxonMobil
XOM
+$348K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$212K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$790K
5
SSO icon
ProShares Ultra S&P500
SSO
+$785K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 5.65%
3 Financials 3.37%
4 Consumer Discretionary 2.17%
5 Energy 2.15%
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
$110M 34.14%
160,946
+9,104
+6% +$6.15M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$28.1M 8.73%
58,415
+266
+0.5% +$126K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$27M 8.38%
122,631
+842
+0.7% +$184K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80B
$19.6M 6.08%
136,235
+18
+0% +$2.56K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
$14.9M 4.62%
105,281
+1,372
+1% +$191K
EME icon
6
Emcor
EME
$33.1B
$13.9M 4.33%
22,773
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$10.4M 3.24%
108,608
-67,046
-38% -$6.36M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.1B
$9.75M 3.03%
28,439
+150
+0.5% +$51K
AAPL icon
9
Apple
AAPL
$4.9T
$9.36M 2.91%
34,413
-178
-0.5% -$47.8K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.63M 2.06%
70,420
– –
XOM icon
11
ExxonMobil
XOM
$611B
$5.67M 1.76%
47,141
+3,000
+7% +$348K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.14M 1.6%
56,166
+2,345
+4% +$212K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$5.13M 1.6%
61,342
+734
+1% +$59.7K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.41M 1.37%
9,128
-94
-1% -$47.1K
JPM icon
15
JPMorgan Chase
JPM
$907B
$4.25M 1.32%
13,199
-63
-0.5% -$19.5K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.51M 1.09%
15,214
-89
-0.6% -$20.4K
CSL icon
17
Carlisle Companies
CSL
$14B
$3.36M 1.05%
10,509
-1,000
-9% -$324K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.98%
6,284
-62
-1% -$30.8K
MCD icon
19
McDonald's
MCD
$190B
$3.06M 0.95%
9,996
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 0.61%
6,242
-547
-8% -$157K
CWAN
21
DELISTED
Clearwater Analytics
CWAN
$1.72M 0.54%
71,299
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$1.72M 0.53%
20,000
-10,000
-33% -$790K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.62M 0.5%
8,695
+38
+0.4% +$7.07K
ABBV icon
24
AbbVie
ABBV
$450B
$1.49M 0.46%
6,500
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 0.46%
2,363
– –
1
2 3 4

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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
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Select Asset Management & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Select Asset Management & Trust held 85 positions worth $322M, down 1% from $325M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Select Asset Management & Trust withdrew a net $9.84M in Q4 2025, closing 9 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Select Asset Management & Trust opened a new position in Visa worth $381K.

  • Select Asset Management & Trust's largest Q4 2025 buy was Visa: 1,087 shares worth $381K.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $6.15M increase.
  • Select Asset Management & Trust's biggest Q4 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.36M.
  • Select Asset Management & Trust fully exited iShares MSCI Emerging Markets ETF in Q4 2025, selling an estimated $4.09M.
  • Select Asset Management & Trust's ten largest holdings make up 78% of its $322M portfolio in Q4 2025.
  • Select Asset Management & Trust opened 2 new positions and closed 9 in Q4 2025.
  • Select Asset Management & Trust's portfolio value fell 1% quarter-over-quarter to $322M.

Based on Select Asset Management & Trust's 13F filing for Q4 2025, filed 10 Feb 2026.