Asset Manager
← All Institutions
Select Asset Management & Trust
Market Value
$320M
-1.0%
Holdings
81
+1
New Purchases
2
Added To
18
Closed
8
Reduced
21
Top 10 Concentration
77.9%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 34.27% | 31.28% | +3.00% | $110M |
| DIA | 8.77% | 8.34% | +0.43% | $28M |
| VIG | 8.42% | 8.13% | +0.29% | $27M |
| XONA.DE | 1.77% | 1.54% | +0.23% | $6M |
| MGV | 4.64% | 4.43% | +0.22% | $15M |
| AAPL | 2.92% | 2.72% | +0.20% | $9M |
| VYM | 6.11% | 5.94% | +0.17% | $20M |
| CWAN | 0.54% | 0.40% | +0.14% | $2M |
| OEF | 3.05% | 2.91% | +0.13% | $10M |
| V | 0.12% | 0.00% | +0.12% | $381K |
| VIGI | 1.60% | 1.49% | +0.11% | $5M |
| PPL | 0.17% | 0.06% | +0.11% | $543K |
| VGK | 1.60% | 1.50% | +0.11% | $5M |
| GOOG | 0.61% | 0.51% | +0.10% | $2M |
| CSCO | 0.07% | 0.00% | +0.07% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 3.26% | 5.07% | -1.81% | $10M |
| EEM | 0.00% | 1.26% | -1.26% | $0 |
| IJR | 0.00% | 0.85% | -0.85% | $0 |
| SSO | 0.00% | 0.24% | -0.24% | $0 |
| EHC | 0.24% | 0.49% | -0.24% | $784K |
| EME | 4.35% | 4.57% | -0.22% | $14M |
| GDX | 0.54% | 0.71% | -0.17% | $2M |
| CSL | 1.05% | 1.17% | -0.12% | $3M |
| TFC | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 1.38% | 1.48% | -0.10% | $4M |
| UTZ | 0.36% | 0.44% | -0.09% | $1M |
| BITB | 0.00% | 0.08% | -0.08% | $0 |
| VWO | 0.24% | 0.30% | -0.07% | $754K |
| SPOT | 0.00% | 0.06% | -0.06% | $0 |
| DASH | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $155M | 48.4% |
| Large Cap | 44 | $156M | 48.7% |
| Mid Cap | 6 | $8M | 2.5% |
| Small Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$520.5B
Median Market Cap
$116.6B
Avg P/E
27.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
54
# ETFs / Funds
27
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 34.27% | 160,946 | $110M | $681.92 | $9M | +9,104 | +6.0% | |
| 2 | DIA | 8.77% | 58,415 | $28M | $480.58 | $1M | +266 | +0.5% | |
| 3 | VIG | 8.42% | 122,631 | $27M | $219.78 | $671K | +842 | +0.7% | |
| 4 | VYM | 6.11% | 136,235 | $20M | $143.52 | $352K | +18 | +0.0% | |
| 5 | MGV | 4.64% | 105,281 | $15M | $141.16 | $549K | +1,372 | +1.3% | |
| 6 | EME | 4.35% | 22,773 | $14M | $611.78 | -$860K | — | — | |
| 7 | EFA | 3.26% | 108,608 | $10M | $96.03 | -$6M | -67,046 | -38.2% | |
| 8 | OEF | 3.05% | 28,439 | $10M | $342.98 | $338K | +150 | +0.5% | |
| 9 | AAPL | 2.92% | 34,413 | $9M | $271.84 | $547K | -178 | -0.5% | |
| 10 | USMV | 2.07% | 70,420 | $7M | $94.16 | -$69K | — | — | |
| 11 | XONA.DE | 1.77% | 47,141 | $6M | $120.34 | $696K | +3,000 | +6.8% | |
| 12 | VIGI | 1.60% | 56,166 | $5M | $91.44 | $315K | +2,345 | +4.4% | |
| 13 | VGK | 1.60% | 61,342 | $5M | $83.61 | $293K | +734 | +1.2% | |
| 14 | MSFT | 1.38% | 9,128 | $4M | $483.57 | -$363K | -94 | -1.0% | |
| 15 | JPM | 1.33% | 13,199 | $4M | $322.22 | $70K | -63 | -0.5% | |
| 16 | AMZN | 1.10% | 15,214 | $4M | $230.84 | $152K | -89 | -0.6% | |
| 17 | CSL | 1.05% | 10,509 | $3M | $319.82 | -$425K | -1,000 | -8.7% | |
| 18 | BRK-B | 0.99% | 6,284 | $3M | $502.71 | -$31K | -62 | -1.0% | |
| 19 | MCD | 0.95% | 9,996 | $3M | $305.62 | $17K | — | — | |
| 20 | GOOG | 0.61% | 6,242 | $2M | $313.84 | $306K | -547 | -8.1% | |
| 21 | CWAN | 0.54% | 71,299 | $2M | $24.12 | $435K | — | — | |
| 22 | GDX | 0.54% | 20,000 | $2M | $85.75 | -$577K | -10,000 | -33.3% | |
| 23 | NVDA | 0.51% | 8,695 | $2M | $186.54 | $7K | +38 | +0.4% | |
| 24 | ABBV | 0.46% | 6,500 | $1M | $228.46 | -$20K | — | — | |
| 25 | VOO | 0.46% | 2,363 | $1M | $627.17 | $35K | — | — | |
| 26 | UTZ | 0.36% | 110,519 | $1M | $10.38 | -$287K | -7,519 | -6.4% | |
| 27 | META | 0.28% | 1,380 | $911K | $660.14 | -$160K | -78 | -5.3% | |
| 28 | PFE | 0.28% | 36,342 | $905K | $24.90 | -$21K | — | — | |
| 29 | HCA | 0.25% | 1,745 | $815K | $467.05 | $71K | — | — | |
| 30 | HSY | 0.25% | 4,403 | $801K | $181.92 | -$23K | — | — | |
| 31 | EHC | 0.24% | 7,387 | $784K | $106.13 | -$789K | -5,000 | -40.4% | |
| 32 | VWO | 0.24% | 14,027 | $754K | $53.75 | -$223K | -4,000 | -22.2% | |
| 33 | VV | 0.23% | 2,365 | $745K | $315.01 | $17K | — | — | |
| 34 | CVX | 0.22% | 4,620 | $704K | $152.38 | -$41K | -177 | -3.7% | |
| 35 | BBT | 0.21% | 26,101 | $688K | $26.36 | -$76K | -6,144 | -19.1% | |
| 36 | JNJ | 0.21% | 3,285 | $680K | $207.00 | $25K | -250 | -7.1% | |
| 37 | ABT | 0.20% | 5,200 | $652K | $125.38 | -$44K | — | — | |
| 38 | MRK | 0.19% | 5,876 | $619K | $105.34 | $126K | — | — | |
| 39 | MA | 0.19% | 1,056 | $603K | $571.02 | $6K | +7 | +0.7% | |
| 40 | BAC | 0.18% | 10,307 | $567K | $55.01 | $35K | — | — | |
| 41 | XLF | 0.17% | 10,035 | $550K | $54.81 | $9K | — | — | |
| 42 | GOOGL | 0.17% | 1,750 | $548K | $313.14 | $112K | -44 | -2.5% | |
| 43 | PPL | 0.17% | 15,500 | $543K | $35.03 | $339K | +10,000 | +181.8% | |
| 44 | BX | 0.17% | 3,511 | $541K | $154.09 | -$59K | — | — | |
| 45 | SHEL | 0.16% | 7,074 | $520K | $73.51 | $14K | — | — | |
| 46 | SLV | 0.16% | 8,000 | $515K | $64.38 | $176K | — | — | |
| 47 | FDX | 0.16% | 1,780 | $514K | $288.76 | $94K | — | — | |
| 48 | IVW | 0.14% | 3,666 | $452K | $123.30 | $9K | — | — | |
| 49 | PM | 0.14% | 2,783 | $446K | $160.26 | $21K | +161 | +6.1% | |
| 50 | PAYC | 0.12% | 2,500 | $398K | $159.20 | -$122K | — | — | |
| 51 | INTU | 0.12% | 600 | $397K | $661.67 | -$13K | — | — | |
| 52 | C | 0.12% | 3,274 | $382K | $116.68 | $50K | — | — | |
| 53 | V | 0.12% | 1,087 | $381K | $350.51 | — | +1,087 | — | NEW |
| 54 | NFLX | 0.12% | 4,050 | $380K | $93.83 | -$106K | +3,645 | +900.0% | |
| 55 | LMT | 0.11% | 742 | $359K | $483.83 | -$94K | -165 | -18.2% | |
| 56 | NSRGY | 0.11% | 3,532 | $349K | $98.81 | $25K | — | — | |
| 57 | NEE | 0.11% | 4,288 | $344K | $80.22 | $20K | — | — | |
| 58 | VUG | 0.11% | 690 | $337K | $488.41 | $6K | — | — | |
| 59 | HD | 0.10% | 969 | $333K | $343.65 | -$60K | — | — | |
| 60 | PEG | 0.10% | 4,103 | $329K | $80.19 | -$13K | — | — | |
| 61 | SHOP | 0.10% | 2,000 | $322K | $161.00 | $25K | — | — | |
| 62 | UBER | 0.10% | 3,767 | $308K | $81.76 | -$24K | +374 | +11.0% | |
| 63 | MLM | 0.09% | 484 | $301K | $621.90 | $30K | +54 | +12.6% | |
| 64 | VNQ | 0.09% | 3,197 | $283K | $88.52 | -$9K | — | — | |
| 65 | IBIT | 0.09% | 5,655 | $281K | $49.69 | $55K | +2,182 | +62.8% | |
| 66 | GS | 0.08% | 308 | $271K | $879.87 | -$97K | -154 | -33.3% | |
| 67 | GLD | 0.08% | 666 | $264K | $396.40 | -$150K | -500 | -42.9% | |
| 68 | IVE | 0.08% | 1,199 | $254K | $211.84 | $6K | — | — | |
| 69 | APD | 0.08% | 1,000 | $247K | $247.00 | -$26K | — | — | |
| 70 | XLK | 0.07% | 1,640 | $236K | $143.90 | $5K | +820 | +100.0% | |
| 71 | CSCO | 0.07% | 2,785 | $215K | $77.20 | — | +2,785 | — | NEW |
| 72 | PG | 0.06% | 1,451 | $208K | $143.35 | -$17K | -16 | -1.1% | |
| 73 | UA | 0.02% | 14,607 | $70K | $4.79 | -$1K | — | — | |
| 74 | SSO | —% | — | — | — | -$785K | -7,000 | -100.0% | SOLD |
| 75 | IJR | —% | — | — | — | -$3M | -23,001 | -100.0% | SOLD |
| 76 | DASH | —% | — | — | — | -$206K | -758 | -100.0% | SOLD |
| 77 | QXO | —% | — | — | — | -$191K | -10,000 | -100.0% | SOLD |
| 78 | SPOT | —% | — | — | — | -$209K | -300 | -100.0% | SOLD |
| 79 | TFC | —% | — | — | — | -$324K | -7,097 | -100.0% | SOLD |
| 80 | EEM | —% | — | — | — | -$4M | -76,550 | -100.0% | SOLD |
| 81 | BITB | —% | — | — | — | -$261K | -4,190 | -100.0% | SOLD |