Asset Manager
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Select Asset Management & Trust
Market Value
$291M
+16.9%
Holdings
77
+3
New Purchases
9
Added To
16
Closed
3
Reduced
14
Top 10 Concentration
75.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 30.42% | 26.44% | +3.97% | $88M |
| USMV | 2.27% | 0.00% | +2.27% | $7M |
| EME | 4.19% | 3.38% | +0.80% | $12M |
| AMZN | 1.15% | 0.72% | +0.43% | $3M |
| SSO | 0.34% | 0.00% | +0.34% | $977K |
| VWO | 0.31% | 0.00% | +0.31% | $892K |
| JPM | 1.32% | 1.05% | +0.27% | $4M |
| MSFT | 1.57% | 1.38% | +0.19% | $5M |
| UBER | 0.11% | 0.00% | +0.11% | $317K |
| FDX | 0.10% | 0.00% | +0.10% | $291K |
| BITB | 0.08% | 0.00% | +0.08% | $245K |
| SHOP | 0.08% | 0.00% | +0.08% | $231K |
| SPOT | 0.08% | 0.00% | +0.08% | $230K |
| XLK | 0.07% | 0.00% | +0.07% | $208K |
| META | 0.36% | 0.32% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 8.74% | 10.22% | -1.48% | $25M |
| VYM | 6.22% | 7.28% | -1.06% | $18M |
| VIG | 8.55% | 9.54% | -0.99% | $25M |
| MGV | 4.64% | 5.33% | -0.69% | $14M |
| PNC | 0.00% | 0.63% | -0.63% | $0 |
| AAPL | 2.43% | 3.05% | -0.62% | $7M |
| OEF | 2.93% | 3.49% | -0.56% | $9M |
| XOM | 1.64% | 2.07% | -0.44% | $5M |
| BRK-B | 1.05% | 1.39% | -0.33% | $3M |
| MCD | 1.00% | 1.25% | -0.25% | $3M |
| CWAN | 0.54% | 0.77% | -0.23% | $2M |
| CNC | 0.00% | 0.20% | -0.20% | $0 |
| UTZ | 0.51% | 0.67% | -0.16% | $1M |
| NEM | 0.11% | 0.27% | -0.16% | $320K |
| EFA | 5.35% | 5.49% | -0.15% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $131M | 45.0% |
| Large Cap | 41 | $150M | 51.5% |
| Mid Cap | 6 | $9M | 3.0% |
| Small Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$523.5B
Median Market Cap
$122.9B
Avg P/E
26.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
53
# ETFs / Funds
24
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 30.42% | 143,172 | $88M | $617.85 | $23M | +25,566 | +21.7% | |
| 2 | DIA | 8.74% | 57,717 | $25M | $440.65 | -$1K | -2,858 | -4.7% | |
| 3 | VIG | 8.55% | 121,513 | $25M | $204.67 | $1M | -887 | -0.7% | |
| 4 | VYM | 6.22% | 135,731 | $18M | $133.31 | -$8K | -4,641 | -3.3% | |
| 5 | EFA | 5.35% | 173,959 | $16M | $89.39 | $2M | +6,756 | +4.0% | |
| 6 | MGV | 4.64% | 102,959 | $14M | $131.20 | $244K | +10 | +0.0% | |
| 7 | EME | 4.19% | 22,773 | $12M | $534.89 | $4M | — | — | |
| 8 | OEF | 2.93% | 28,034 | $9M | $304.34 | -$159K | -4,055 | -12.6% | |
| 9 | AAPL | 2.43% | 34,447 | $7M | $205.18 | -$512K | +321 | +0.9% | |
| 10 | USMV | 2.27% | 70,420 | $7M | $93.87 | — | +70,420 | — | NEW |
| 11 | XOM | 1.64% | 44,141 | $5M | $107.79 | -$398K | +791 | +1.8% | |
| 12 | VIGI | 1.61% | 51,865 | $5M | $90.12 | $419K | +561 | +1.1% | |
| 13 | MSFT | 1.57% | 9,190 | $5M | $497.39 | $1M | +62 | +0.7% | |
| 14 | VGK | 1.53% | 57,260 | $4M | $77.51 | $694K | +3,935 | +7.4% | |
| 15 | CSL | 1.48% | 11,509 | $4M | $373.45 | $379K | — | — | |
| 16 | JPM | 1.32% | 13,262 | $4M | $289.93 | $1M | +2,623 | +24.6% | |
| 17 | AMZN | 1.15% | 15,303 | $3M | $219.37 | $2M | +5,855 | +62.0% | |
| 18 | BRK-B | 1.05% | 6,307 | $3M | $485.81 | -$383K | -166 | -2.6% | |
| 19 | MCD | 1.00% | 9,996 | $3M | $292.22 | -$201K | — | — | |
| 20 | EEM | 0.97% | 58,550 | $3M | $48.23 | $265K | — | — | |
| 21 | CWAN | 0.54% | 71,299 | $2M | $21.94 | -$347K | — | — | |
| 22 | GDX | 0.54% | 30,000 | $2M | $52.07 | $183K | — | — | |
| 23 | UTZ | 0.51% | 118,038 | $1M | $12.55 | -$181K | — | — | |
| 24 | NVDA | 0.50% | 9,157 | $1M | $158.02 | $265K | -1,750 | -16.0% | |
| 25 | VOO | 0.46% | 2,363 | $1M | $567.92 | $107K | -41 | -1.7% | |
| 26 | GOOG | 0.42% | 6,918 | $1M | $177.36 | $146K | — | — | |
| 27 | ABBV | 0.42% | 6,500 | $1M | $185.69 | -$50K | +500 | +8.3% | |
| 28 | META | 0.36% | 1,432 | $1M | $738.13 | $252K | +35 | +2.5% | |
| 29 | SSO | 0.34% | 10,000 | $977K | $97.70 | — | +10,000 | — | NEW |
| 30 | EHC | 0.31% | 7,387 | $906K | $122.65 | $158K | — | — | |
| 31 | VWO | 0.31% | 18,027 | $892K | $49.48 | — | +18,027 | — | NEW |
| 32 | PFE | 0.30% | 36,342 | $881K | $24.24 | -$40K | — | — | |
| 33 | BBT | 0.28% | 32,245 | $807K | $25.03 | -$34K | — | — | |
| 34 | HSY | 0.25% | 4,403 | $731K | $166.02 | -$22K | — | — | |
| 35 | ABT | 0.24% | 5,200 | $707K | $135.96 | $17K | — | — | |
| 36 | CVX | 0.23% | 4,771 | $683K | $143.16 | -$92K | +140 | +3.0% | |
| 37 | VV | 0.23% | 2,365 | $675K | $285.41 | $63K | -15 | -0.6% | |
| 38 | HCA | 0.23% | 1,745 | $669K | $383.38 | $66K | — | — | |
| 39 | MA | 0.20% | 1,049 | $590K | $562.44 | $10K | -10 | -0.9% | |
| 40 | PAYC | 0.20% | 2,500 | $579K | $231.60 | $33K | — | — | |
| 41 | NFLX | 0.19% | 405 | $542K | $1,338.27 | $164K | — | — | |
| 42 | JNJ | 0.19% | 3,535 | $540K | $152.76 | -$46K | — | — | |
| 43 | XLF | 0.18% | 10,035 | $526K | $52.42 | $26K | — | — | |
| 44 | BX | 0.18% | 3,511 | $525K | $149.53 | $34K | — | — | |
| 45 | SHEL | 0.17% | 7,074 | $498K | $70.40 | -$20K | — | — | |
| 46 | PM | 0.17% | 2,709 | $493K | $181.99 | $63K | — | — | |
| 47 | BAC | 0.17% | 10,307 | $488K | $47.35 | $58K | — | — | |
| 48 | INTU | 0.16% | 600 | $473K | $788.33 | $105K | — | — | |
| 49 | MRK | 0.16% | 5,876 | $465K | $79.14 | $50K | +1,258 | +27.2% | |
| 50 | LMT | 0.14% | 907 | $420K | $463.07 | $15K | — | — | |
| 51 | IVW | 0.14% | 3,666 | $404K | $110.20 | $61K | -35 | -0.9% | |
| 52 | HD | 0.12% | 969 | $355K | $366.36 | — | — | — | |
| 53 | NSRGY | 0.12% | 3,532 | $351K | $99.38 | -$6K | — | — | |
| 54 | PEG | 0.12% | 4,103 | $345K | $84.08 | $7K | — | — | |
| 55 | GS | 0.11% | 462 | $327K | $707.79 | $75K | — | — | |
| 56 | NEM | 0.11% | 5,500 | $320K | $58.18 | -$346K | -8,300 | -60.1% | |
| 57 | UBER | 0.11% | 3,393 | $317K | $93.43 | — | +3,393 | — | NEW |
| 58 | TFC | 0.10% | 7,097 | $305K | $42.98 | $13K | — | — | |
| 59 | VUG | 0.10% | 690 | $302K | $437.68 | $46K | — | — | |
| 60 | FDX | 0.10% | 1,280 | $291K | $227.34 | — | +1,280 | — | NEW |
| 61 | GOOGL | 0.10% | 1,638 | $289K | $176.43 | $38K | +17 | +1.1% | |
| 62 | APD | 0.10% | 1,000 | $282K | $282.00 | -$13K | — | — | |
| 63 | VNQ | 0.10% | 3,143 | $280K | $89.09 | -$173K | -1,860 | -37.2% | |
| 64 | C | 0.10% | 3,274 | $279K | $85.22 | -$58K | -1,480 | -31.1% | |
| 65 | NEE | 0.09% | 3,864 | $268K | $69.36 | -$6K | — | — | |
| 66 | SLV | 0.09% | 8,000 | $262K | $32.75 | $14K | — | — | |
| 67 | BITB | 0.08% | 4,190 | $245K | $58.47 | — | +4,190 | — | NEW |
| 68 | MLM | 0.08% | 430 | $236K | $548.84 | $30K | — | — | |
| 69 | PG | 0.08% | 1,467 | $234K | $159.51 | -$6K | +61 | +4.3% | |
| 70 | IVE | 0.08% | 1,199 | $234K | $195.16 | -$17K | -117 | -8.9% | |
| 71 | HON | 0.08% | 1,000 | $233K | $233.00 | $21K | — | — | |
| 72 | SHOP | 0.08% | 2,000 | $231K | $115.50 | — | +2,000 | — | NEW |
| 73 | SPOT | 0.08% | 300 | $230K | $766.67 | — | +300 | — | NEW |
| 74 | XLK | 0.07% | 820 | $208K | $253.66 | — | +820 | — | NEW |
| 75 | CNC | —% | — | — | — | -$486K | -8,000 | -100.0% | SOLD |
| 76 | UNH | —% | — | — | — | -$264K | -504 | -100.0% | SOLD |
| 77 | PNC | —% | — | — | — | -$2M | -8,950 | -100.0% | SOLD |