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 | +18.3% |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | Financial Services | 59,491.0 | $27.6M | 8.61% | +1K | +1.8% | $463.20 | +15.5% |
| 3 | VIG | Vanguard Dividend Appreciation | — | 124,599.0 | $26.8M | 8.37% | +2K | +1.6% | $215.06 | +13.0% |
| 4 | MGV | Vanguard Mega Cap Value | — | 139,351.0 | $20.2M | 6.31% | +34K | +32.4% | $144.95 | +15.4% |
| 5 | VOO | Vanguard S&P 500 ETF | — | 13,099.0 | $7.8M | 2.44% | +11K | +454.3% | $597.53 | +18.4% |
| 6 | MSFT | Microsoft Corp | Technology | 15,569.0 | $5.8M | 1.80% | +6K | +70.6% | $370.16 | +38.7% |
| 7 | JPM | J.P. Morgan Chase | Financial Services | 14,192.0 | $4.2M | 1.30% | +993.0 | +7.5% | $294.18 | +21.6% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 15,468.0 | $3.2M | 1.01% | +254.0 | +1.7% | $208.24 | +27.9% |
| 9 | — | Berkshire Hathaway Inc. Cl B | — | 6,468.0 | $3.1M | 0.97% | +184.0 | +2.9% | $479.13 | — |
| 10 | CWAN | Clearwater Analytics Holdings - Class A | Technology | 73,931.0 | $1.7M | 0.55% | +3K | +3.7% | $23.64 | +3.9% |
| 11 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 35,226.0 | $1.4M | 0.42% | +30K | +522.9% | $38.41 | +14.3% |
| 12 | META | Meta Platforms Inc | Communication Services | 1,403.0 | $803K | 0.25% | +23.0 | +1.7% | $572.35 | +1.0% |
| 13 | MA | Mastercard | Financial Services | 1,086.0 | $543K | 0.17% | +30.0 | +2.8% | $500.00 | +19.1% |
| 14 | GOOGL | Alphabet Inc - A Shares | Communication Services | 1,836.0 | $528K | 0.17% | +86.0 | +4.9% | $287.58 | +20.5% |
| 15 | NFLX | Netfllix Inc | Communication Services | 5,435.0 | $523K | 0.16% | +1K | +34.2% | $96.23 | -15.1% |
| 16 | V | Visa Inc | Financial Services | 1,109.0 | $335K | 0.10% | +22.0 | +2.0% | $302.07 | +26.3% |
| 17 | HD | Home Depot, Inc. | Consumer Cyclical | 975.0 | $321K | 0.10% | +6.0 | +0.6% | $329.23 | +0.3% |
| 18 | UBER | Uber Technologies | Technology | 3,818.0 | $275K | 0.09% | +51.0 | +1.4% | $72.03 | +9.4% |
| 19 | CSCO | Cisco Systems Inc | Technology | 2,804.0 | $218K | 0.07% | +19.0 | +0.7% | $77.75 | +41.4% |
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
68.6%
Industrials
10.1%
Technology
8.7%
Energy
4.0%
Consumer Cyclical
3.1%
Healthcare
2.6%
Consumer Defensive
1.2%
Communication Services
0.9%
Utilities
0.4%
Basic Materials
0.3%