Portfolio (Quarterly) Guide ↗

Select Asset Management & Trust

· CIK 0001600636

13F Portfolio $320M AUM 93 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 19 Added 15 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VIGI	Vanguard Int Div App Index	—	56,166	$5.1M	1.60%	SOLD
2	VGK	Vanguard European Stock	—	61,342	$5.1M	1.59%	SOLD
3	—	Ashtead Group	—	4,785	$328K	0.10%	SOLD

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%