Portfolio (Quarterly)
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Select Asset Management & Trust
· CIK 0001600636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | Financial Services | 168,272.0 | $109.4M | 34.17% | +7K | +4.5% | $650.34 | +14.7% |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | Financial Services | 59,491.0 | $27.6M | 8.61% | +1K | +1.8% | $463.20 | +9.3% |
| 3 | VIG | Vanguard Dividend Appreciation | — | 124,599.0 | $26.8M | 8.37% | +2K | +1.6% | $215.06 | +8.4% |
| 4 | MGV | Vanguard Mega Cap Value | — | 139,351.0 | $20.2M | 6.31% | +34K | +32.4% | $144.95 | +8.3% |
| 5 | EME | Emcor Group Inc | Industrials | 22,773.0 | $16.8M | 5.25% | — | — | $738.29 | +15.0% |
| 6 | RSP | Rydex S&P Equal Weight | — | 82,049.0 | $15.7M | 4.92% | NEW | — | $191.92 | +7.6% |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 133,579.0 | $9.9M | 3.10% | NEW | — | $74.35 | +5.8% |
| 8 | OEF | iShares S&P 100 Index | — | 28,403.0 | $9.0M | 2.82% | — | — | $318.06 | +16.7% |
| 9 | AAPL | Apple Computer, Inc. | Technology | 32,413.0 | $8.2M | 2.57% | -2K | -5.8% | $253.79 | +21.7% |
| 10 | VOO | Vanguard S&P 500 ETF | — | 13,099.0 | $7.8M | 2.44% | +11K | +454.3% | $597.53 | +14.7% |
| 11 | XOM | Exxon Mobil Corp. | Energy | 41,141.0 | $7.0M | 2.18% | -6K | -12.7% | $169.66 | -8.7% |
| 12 | MSFT | Microsoft Corp | Technology | 15,569.0 | $5.8M | 1.80% | +6K | +70.6% | $370.16 | +13.1% |
| 13 | EFA | MSCI EAFE Index | — | 49,166.0 | $4.8M | 1.49% | -59K | -54.7% | $97.12 | +7.1% |
| 14 | JPM | J.P. Morgan Chase | Financial Services | 14,192.0 | $4.2M | 1.30% | +993.0 | +7.5% | $294.18 | +4.1% |
| 15 | CSL | Carlisle Companies Inc | Industrials | 10,509.0 | $3.5M | 1.09% | — | — | $333.62 | +0.1% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 15,468.0 | $3.2M | 1.01% | +254.0 | +1.7% | $208.24 | +27.9% |
| 17 | MCD | McDonald's Corp | Consumer Cyclical | 9,996.0 | $3.1M | 0.97% | — | — | $310.72 | -9.2% |
| 18 | — | Berkshire Hathaway Inc. Cl B | — | 6,468.0 | $3.1M | 0.97% | +184.0 | +2.9% | $479.13 | — |
| 19 | GDX | Market Vectors Gold Miners | — | 20,000.0 | $1.8M | 0.57% | — | — | $91.75 | -7.3% |
| 20 | CWAN | Clearwater Analytics Holdings - Class A | Technology | 73,931.0 | $1.7M | 0.55% | +3K | +3.7% | $23.64 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.1%
Industrials
10.0%
Technology
8.7%
Energy
4.0%
Consumer Cyclical
3.1%
Healthcare
2.6%
Communication Services
1.6%
Consumer Defensive
1.1%
Utilities
0.4%
Basic Materials
0.3%