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 | AAPL | Apple Computer, Inc. | Technology | 32,413.0 | $8.2M | 2.57% | -2K | -5.8% | $253.79 | +21.7% |
| 2 | XOM | Exxon Mobil Corp. | Energy | 41,141.0 | $7.0M | 2.18% | -6K | -12.7% | $169.66 | -8.7% |
| 3 | EFA | MSCI EAFE Index | — | 49,166.0 | $4.8M | 1.49% | -59K | -54.7% | $97.12 | +7.1% |
| 4 | GOOG | Alphabet Inc - C Shares | Communication Services | 5,841.0 | $1.7M | 0.52% | -401.0 | -6.4% | $286.94 | +32.2% |
| 5 | USMV | iShares MSCI USA Minimum Vol | — | 13,829.0 | $1.3M | 0.40% | -57K | -80.4% | $92.78 | +4.4% |
| 6 | ABT | Abbott Labs | Healthcare | 5,100.0 | $524K | 0.16% | -100.0 | -1.9% | $102.75 | -14.9% |
| 7 | VYM | Vanguard High Div Yield | — | 3,437.0 | $509K | 0.16% | -133K | -97.5% | $148.09 | +7.2% |
| 8 | BAC | Bank of America | Financial Services | 10,197.0 | $497K | 0.15% | -110.0 | -1.1% | $48.74 | +6.3% |
| 9 | VWO | Vanguard Emerging Markets | — | 8,600.0 | $465K | 0.14% | -5K | -38.7% | $54.07 | +9.1% |
| 10 | IVW | iShares S&P 500 BARA Growth Index | — | 3,162.0 | $358K | 0.11% | -504.0 | -13.8% | $113.22 | +20.7% |
| 11 | HCA | HCA Inc. | Healthcare | 723.0 | $342K | 0.11% | -1K | -58.6% | $473.03 | -16.7% |
| 12 | LMT | Lockheed Martin | Industrials | 502.0 | $303K | 0.10% | -240.0 | -32.4% | $603.59 | -11.7% |
| 13 | — | HEINEKEN HOLDING NV | — | 3,610.0 | $256K | 0.08% | -3K | -41.2% | $70.91 | — |
| 14 | IVE | iShares S&P 500 Value | — | 997.0 | $211K | 0.07% | -202.0 | -16.9% | $211.63 | +7.7% |
| 15 | PPL | PPL Corporation | Utilities | 5,500.0 | $210K | 0.07% | -10K | -64.5% | $38.18 | -4.9% |
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%