Asset Manager
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Select Asset Management & Trust
Market Value
$320M
-0.2%
Holdings
77
-5
New Purchases
4
Added To
19
Closed
2
Reduced
17
Top 10 Concentration
78.7%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.93% | 0.00% | +4.93% | $16M |
| EFV | 3.11% | 0.00% | +3.11% | $10M |
| VOO | 2.45% | 0.46% | +1.99% | $8M |
| MGV | 6.32% | 4.64% | +1.68% | $20M |
| EME | 5.26% | 4.35% | +0.91% | $17M |
| MSFT | 1.80% | 1.38% | +0.43% | $6M |
| XOM | 2.18% | 1.77% | +0.41% | $7M |
| IBIT | 0.42% | 0.09% | +0.34% | $1M |
| CVX | 0.30% | 0.22% | +0.08% | $956K |
| HON | 0.07% | 0.00% | +0.07% | $226K |
| DVY | 0.07% | 0.00% | +0.07% | $208K |
| CSL | 1.10% | 1.05% | +0.05% | $4M |
| NFLX | 0.16% | 0.12% | +0.04% | $523K |
| SHEL | 0.21% | 0.16% | +0.04% | $658K |
| JNJ | 0.25% | 0.21% | +0.04% | $803K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.16% | 6.11% | -5.95% | $509K |
| EFA | 1.49% | 3.26% | -1.76% | $5M |
| USMV | 0.40% | 2.07% | -1.67% | $1M |
| VIGI | 0.00% | 1.60% | -1.60% | $0 |
| VGK | 0.00% | 1.60% | -1.60% | $0 |
| AAPL | 2.57% | 2.92% | -0.35% | $8M |
| OEF | 2.83% | 3.05% | -0.22% | $9M |
| HCA | 0.11% | 0.25% | -0.15% | $342K |
| DIA | 8.62% | 8.77% | -0.14% | $28M |
| PPL | 0.07% | 0.17% | -0.10% | $210K |
| VWO | 0.15% | 0.24% | -0.09% | $465K |
| AMZN | 1.01% | 1.10% | -0.09% | $3M |
| GOOG | 0.52% | 0.61% | -0.09% | $2M |
| UTZ | 0.27% | 0.36% | -0.08% | $875K |
| INTU | 0.08% | 0.12% | -0.04% | $259K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $165M | 51.7% |
| Large Cap | 41 | $150M | 47.1% |
| Mid Cap | 5 | $3M | 0.9% |
| Small Cap | 1 | $875K | 0.3% |
Portfolio Analytics
Avg Market Cap
$532.5B
Median Market Cap
$133.7B
Avg P/E
27.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
51
# ETFs / Funds
26
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 34.25% | 168,272 | $109M | $650.34 | -$319K | +7,326 | +4.5% | |
| 2 | DIA | 8.62% | 59,491 | $28M | $463.20 | -$517K | +1,076 | +1.8% | |
| 3 | VIG | 8.39% | 124,599 | $27M | $215.06 | -$156K | +1,968 | +1.6% | |
| 4 | MGV | 6.32% | 139,351 | $20M | $144.95 | $5M | +34,070 | +32.4% | |
| 5 | EME | 5.26% | 22,773 | $17M | $738.29 | $3M | — | — | |
| 6 | RSP | 4.93% | 82,049 | $16M | $191.92 | — | +82,049 | — | NEW |
| 7 | EFV | 3.11% | 133,579 | $10M | $74.35 | — | +133,579 | — | NEW |
| 8 | OEF | 2.83% | 28,403 | $9M | $318.06 | -$720K | -36 | -0.1% | |
| 9 | AAPL | 2.57% | 32,413 | $8M | $253.79 | -$1M | -2,000 | -5.8% | |
| 10 | VOO | 2.45% | 13,099 | $8M | $597.53 | $6M | +10,736 | +454.3% | |
| 11 | XOM | 2.18% | 41,141 | $7M | $169.66 | $1M | -6,000 | -12.7% | |
| 12 | MSFT | 1.80% | 15,569 | $6M | $370.16 | $1M | +6,441 | +70.6% | |
| 13 | EFA | 1.49% | 49,166 | $5M | $97.12 | -$6M | -59,442 | -54.7% | |
| 14 | JPM | 1.31% | 14,192 | $4M | $294.18 | -$78K | +993 | +7.5% | |
| 15 | CSL | 1.10% | 10,509 | $4M | $333.62 | $145K | — | — | |
| 16 | AMZN | 1.01% | 15,468 | $3M | $208.24 | -$291K | +254 | +1.7% | |
| 17 | MCD | 0.97% | 9,996 | $3M | $310.72 | $51K | — | — | |
| 18 | BRK-B | 0.97% | 6,468 | $3M | $479.13 | -$60K | +184 | +2.9% | |
| 19 | GDX | 0.57% | 20,000 | $2M | $91.75 | $120K | — | — | |
| 20 | CWAN | 0.55% | 73,931 | $2M | $23.64 | $28K | +2,632 | +3.7% | |
| 21 | GOOG | 0.52% | 5,841 | $2M | $286.94 | -$283K | -401 | -6.4% | |
| 22 | NVDA | 0.47% | 8,695 | $2M | $174.35 | -$106K | — | — | |
| 23 | ABBV | 0.44% | 6,500 | $1M | $217.54 | -$71K | — | — | |
| 24 | IBIT | 0.42% | 35,226 | $1M | $38.41 | $1M | +29,571 | +522.9% | |
| 25 | USMV | 0.40% | 13,829 | $1M | $92.78 | -$5M | -56,591 | -80.4% | |
| 26 | PFE | 0.32% | 36,207 | $1M | $28.09 | $112K | -135 | -0.4% | |
| 27 | CVX | 0.30% | 4,620 | $956K | $206.93 | $252K | — | — | |
| 28 | HSY | 0.29% | 4,403 | $915K | $207.81 | $114K | — | — | |
| 29 | UTZ | 0.27% | 110,519 | $875K | $7.92 | -$272K | — | — | |
| 30 | META | 0.25% | 1,403 | $803K | $572.34 | -$108K | +23 | +1.7% | |
| 31 | JNJ | 0.25% | 3,285 | $803K | $244.44 | $123K | — | — | |
| 32 | BBT | 0.25% | 26,101 | $783K | $30.00 | $95K | — | — | |
| 33 | EHC | 0.22% | 7,387 | $715K | $96.79 | -$69K | — | — | |
| 34 | MRK | 0.22% | 5,876 | $707K | $120.32 | $88K | — | — | |
| 35 | VV | 0.22% | 2,359 | $705K | $298.86 | -$40K | -6 | -0.2% | |
| 36 | SHEL | 0.21% | 7,074 | $658K | $93.02 | $138K | — | — | |
| 37 | FDX | 0.20% | 1,780 | $634K | $356.18 | $120K | — | — | |
| 38 | SLV | 0.17% | 8,000 | $545K | $68.13 | $30K | — | — | |
| 39 | MA | 0.17% | 1,086 | $543K | $500.00 | -$60K | +30 | +2.8% | |
| 40 | GOOGL | 0.17% | 1,836 | $528K | $287.58 | -$20K | +86 | +4.9% | |
| 41 | ABT | 0.16% | 5,100 | $524K | $102.75 | -$128K | -100 | -1.9% | |
| 42 | NFLX | 0.16% | 5,435 | $523K | $96.23 | $143K | +1,385 | +34.2% | |
| 43 | VYM | 0.16% | 3,437 | $509K | $148.09 | -$19M | -132,798 | -97.5% | |
| 44 | BAC | 0.16% | 10,197 | $497K | $48.74 | -$70K | -110 | -1.1% | |
| 45 | XLF | 0.15% | 10,035 | $495K | $49.33 | -$55K | — | — | |
| 46 | VWO | 0.15% | 8,600 | $465K | $54.07 | -$289K | -5,427 | -38.7% | |
| 47 | PM | 0.14% | 2,783 | $460K | $165.29 | $14K | — | — | |
| 48 | BX | 0.13% | 3,511 | $404K | $115.07 | -$137K | — | — | |
| 49 | NEE | 0.12% | 4,288 | $398K | $92.82 | $54K | — | — | |
| 50 | C | 0.12% | 3,274 | $371K | $113.32 | -$11K | — | — | |
| 51 | IVW | 0.11% | 3,162 | $358K | $113.22 | -$94K | -504 | -13.8% | |
| 52 | NSRGY | 0.11% | 3,532 | $350K | $99.09 | $1K | — | — | |
| 53 | HCA | 0.11% | 723 | $342K | $473.03 | -$473K | -1,022 | -58.6% | |
| 54 | V | 0.10% | 1,109 | $335K | $302.07 | -$46K | +22 | +2.0% | |
| 55 | PEG | 0.10% | 4,103 | $332K | $80.92 | $3K | — | — | |
| 56 | HD | 0.10% | 975 | $321K | $329.23 | -$12K | +6 | +0.6% | |
| 57 | PAYC | 0.10% | 2,500 | $304K | $121.60 | -$94K | — | — | |
| 58 | LMT | 0.09% | 502 | $303K | $603.59 | -$56K | -240 | -32.4% | |
| 59 | VUG | 0.09% | 690 | $301K | $436.23 | -$36K | — | — | |
| 60 | APD | 0.09% | 1,000 | $290K | $290.00 | $43K | — | — | |
| 61 | GLD | 0.09% | 666 | $287K | $430.93 | $23K | — | — | |
| 62 | MLM | 0.09% | 484 | $285K | $588.84 | -$16K | — | — | |
| 63 | VNQ | 0.09% | 3,197 | $284K | $88.83 | $1K | — | — | |
| 64 | UBER | 0.09% | 3,818 | $275K | $72.03 | -$33K | +51 | +1.4% | |
| 65 | GS | 0.08% | 308 | $261K | $847.40 | -$10K | — | — | |
| 66 | INTU | 0.08% | 600 | $259K | $431.67 | -$138K | — | — | |
| 67 | SHOP | 0.07% | 2,000 | $237K | $118.50 | -$85K | — | — | |
| 68 | HON | 0.07% | 1,000 | $226K | $226.00 | — | +1,000 | — | NEW |
| 69 | XLK | 0.07% | 1,640 | $218K | $132.93 | -$18K | — | — | |
| 70 | CSCO | 0.07% | 2,804 | $218K | $77.75 | $3K | +19 | +0.7% | |
| 71 | IVE | 0.07% | 997 | $211K | $211.63 | -$43K | -202 | -16.9% | |
| 72 | PPL | 0.07% | 5,500 | $210K | $38.18 | -$333K | -10,000 | -64.5% | |
| 73 | PG | 0.07% | 1,451 | $210K | $144.73 | $2K | — | — | |
| 74 | DVY | 0.07% | 1,373 | $208K | $151.49 | — | +1,373 | — | NEW |
| 75 | UA | 0.03% | 14,607 | $85K | $5.82 | $15K | — | — | |
| 76 | VGK | —% | — | — | — | -$5M | -61,342 | -100.0% | SOLD |
| 77 | VIGI | —% | — | — | — | -$5M | -56,166 | -100.0% | SOLD |