Portfolio (Quarterly) Guide ↗

Select Asset Management & Trust

· CIK 0001600636

13F Portfolio $347M AUM 96 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 9 Added 20 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	Exxon Mobil Corp.	Energy	41,141	$7.0M	2.18%	SOLD
2	CWAN	Clearwater Analytics Holdings - Class A	Technology	73,931	$1.7M	0.55%	SOLD
3	VYM	Vanguard High Div Yield	—	3,437	$509K	0.16%	SOLD
4	INTU	Intuit Inc	Technology	600	$259K	0.08%	SOLD
5	HON	Honeywell International I	Industrials	1,000	$226K	0.07%	SOLD
6	IVE	iShares S&P 500 Value	—	997	$211K	0.07%	SOLD

Sector Allocation

Financial Services 71.8%

Industrials 9.6%

Technology 8.5%

Healthcare 3.8%

Consumer Cyclical 3.0%

Consumer Defensive 1.1%

Communication Services 0.9%

Energy 0.6%

Utilities 0.4%

Basic Materials 0.3%