Portfolio (Quarterly)
Guide ↗
Select Asset Management & Trust
· CIK 0001600636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Rydex S&P Equal Weight | — | 82,049.0 | $15.7M | 4.92% | NEW | — | $191.92 | +15.0% |
| 2 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 133,579.0 | $9.9M | 3.10% | NEW | — | $74.35 | +10.0% |
| 3 | HON | Honeywell International I | Industrials | 1,000.0 | $226K | 0.07% | NEW | — | $226.00 | -3.8% |
| 4 | DVY | Dow Jones Select Dividend Index Fund | — | 1,373.0 | $208K | 0.07% | NEW | — | $151.49 | +8.1% |
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%