Portfolio (Quarterly)
Guide ↗
Select Asset Management & Trust
· CIK 0001600636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWAN | Clearwater Analytics Holdings - Class A | Technology | 71,299.0 | $1.7M | 0.54% | NEW | — | $24.12 | +0.8% |
| 22 | GDX | Market Vectors Gold Miners | — | 20,000.0 | $1.7M | 0.53% | NEW | — | $85.75 | -0.9% |
| 23 | NVDA | NVIDIA Corp | Technology | 8,695.0 | $1.6M | 0.50% | NEW | — | $186.54 | +15.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 6,500.0 | $1.5M | 0.46% | NEW | — | $228.46 | -5.6% |
| 25 | VOO | Vanguard S&P 500 ETF | — | 2,363.0 | $1.5M | 0.46% | NEW | — | $627.17 | +9.3% |
| 26 | UTZ | Utz Brands, Inc. | Consumer Defensive | 110,519.0 | $1.1M | 0.36% | NEW | — | $10.38 | -25.1% |
| 27 | META | Meta Platforms Inc | Communication Services | 1,380.0 | $911K | 0.28% | NEW | — | $660.14 | -7.6% |
| 28 | PFE | Pfizer Inc | Healthcare | 36,342.0 | $905K | 0.28% | NEW | — | $24.90 | +4.0% |
| 29 | HCA | HCA Inc. | Healthcare | 1,745.0 | $815K | 0.25% | NEW | — | $467.05 | -15.6% |
| 30 | HSY | Hershey Foods Corp | Consumer Defensive | 4,403.0 | $801K | 0.25% | NEW | — | $181.92 | +7.1% |
| 31 | EHC | Encompass Health Corporation | Healthcare | 7,387.0 | $784K | 0.24% | NEW | — | $106.13 | -1.1% |
| 32 | VWO | Vanguard Emerging Markets | — | 14,027.0 | $754K | 0.23% | NEW | — | $53.75 | +9.7% |
| 33 | VV | Vanguard Large Cap | — | 2,365.0 | $745K | 0.23% | NEW | — | $315.01 | +8.9% |
| 34 | CVX | Chevron Texaco Corporation | Energy | 4,620.0 | $704K | 0.22% | NEW | — | $152.38 | +25.6% |
| 35 | — | Berkshire Hills Bancorp Inc | — | 26,101.0 | $688K | 0.21% | NEW | — | $26.36 | — |
| 36 | JNJ | Johnson & Johnson | Healthcare | 3,285.0 | $680K | 0.21% | NEW | — | $207.00 | +13.2% |
| 37 | ABT | Abbott Labs | Healthcare | 5,200.0 | $652K | 0.20% | NEW | — | $125.38 | -30.3% |
| 38 | MRK | Merck & Co Inc. | Healthcare | 5,876.0 | $619K | 0.19% | NEW | — | $105.34 | +16.2% |
| 39 | MA | Mastercard | Financial Services | 1,056.0 | $603K | 0.19% | NEW | — | $571.02 | -12.7% |
| 40 | BAC | Bank of America | Financial Services | 10,307.0 | $567K | 0.18% | NEW | — | $55.01 | -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
69.2%
Technology
8.9%
Industrials
8.6%
Consumer Cyclical
3.3%
Energy
3.3%
Healthcare
2.8%
Communication Services
1.8%
Consumer Defensive
1.2%
Utilities
0.6%
Basic Materials
0.3%