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 | 158,695.0 | $118.5M | 34.12% | -10K | -5.7% | $746.77 | +3.0% |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | Financial Services | 58,298.0 | $30.5M | 8.77% | -1K | -2.0% | $522.38 | +2.4% |
| 3 | VIG | Vanguard Dividend Appreciation | — | 120,904.0 | $28.6M | 8.24% | -4K | -3.0% | $236.62 | +2.7% |
| 4 | EME | Emcor Group Inc | Industrials | 20,273.0 | $16.8M | 4.84% | -2K | -11.0% | $829.87 | -10.8% |
| 5 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 131,516.0 | $10.1M | 2.90% | -2K | -1.5% | $76.55 | +6.8% |
| 6 | AAPL | Apple Computer, Inc. | Technology | 31,831.0 | $9.2M | 2.65% | -582.0 | -1.8% | $289.37 | +10.5% |
| 7 | EFA | MSCI EAFE Index | — | 48,325.0 | $5.0M | 1.45% | -841.0 | -1.7% | $103.88 | +3.7% |
| 8 | AMZN | Amazon.com Inc | Consumer Cyclical | 14,967.0 | $3.6M | 1.03% | -501.0 | -3.2% | $238.32 | +11.8% |
| 9 | GOOG | Alphabet Inc - C Shares | — | 5,604.0 | $2.0M | 0.57% | -237.0 | -4.1% | $353.32 | — |
| 10 | USMV | iShares MSCI USA Minimum Vol | — | 9,775.0 | $943K | 0.27% | -4K | -29.3% | $96.47 | +5.5% |
| 11 | VV | Vanguard Large Cap | — | 2,312.0 | $795K | 0.23% | -47.0 | -2.0% | $343.86 | +3.1% |
| 12 | CVX | Chevron Texaco Corporation | Energy | 4,573.0 | $758K | 0.22% | -47.0 | -1.0% | $165.76 | +21.8% |
| 13 | PFE | Pfizer Inc | Healthcare | 27,116.0 | $653K | 0.19% | -9K | -25.1% | $24.08 | +16.1% |
| 14 | BAC | Bank of America | Financial Services | 9,969.0 | $568K | 0.16% | -228.0 | -2.2% | $56.98 | +9.4% |
| 15 | MA | Mastercard | Financial Services | 1,038.0 | $533K | 0.15% | -48.0 | -4.4% | $513.49 | +15.9% |
| 16 | MRK | Merck & Co Inc. | Healthcare | 3,876.0 | $498K | 0.14% | -2K | -34.0% | $128.48 | +15.4% |
| 17 | V | Visa Inc | Financial Services | 1,028.0 | $353K | 0.10% | -81.0 | -7.3% | $343.39 | +11.1% |
| 18 | NFLX | Netfllix Inc | Communication Services | 4,630.0 | $331K | 0.10% | -805.0 | -14.8% | $71.49 | +14.3% |
| 19 | CSCO | Cisco Systems Inc | Technology | 2,785.0 | $327K | 0.09% | -19.0 | -0.7% | $117.41 | -6.4% |
| 20 | FDX | Fed-Ex Corporation | Industrials | 780.0 | $244K | 0.07% | -1K | -56.2% | $312.82 | +5.8% |
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
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%