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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | Financial Select Sector | — | 10,035.0 | $550K | 0.17% | NEW | — | $54.81 | -5.2% |
| 42 | GOOGL | Alphabet Inc - A Shares | Communication Services | 1,750.0 | $548K | 0.17% | NEW | — | $313.14 | +22.3% |
| 43 | PPL | PPL Corporation | Utilities | 15,500.0 | $543K | 0.17% | NEW | — | $35.03 | +3.7% |
| 44 | BX | Blackstone Group LP | Financial Services | 3,511.0 | $541K | 0.17% | NEW | — | $154.09 | -23.1% |
| 45 | SHEL | Sheldahl, Inc. | Energy | 7,074.0 | $520K | 0.16% | NEW | — | $73.51 | +16.6% |
| 46 | SLV | iShares Silver Trust | Financial Services | 8,000.0 | $515K | 0.16% | NEW | — | $64.38 | +6.2% |
| 47 | FDX | Fed-Ex Corporation | Industrials | 1,780.0 | $514K | 0.16% | NEW | — | $288.76 | +36.5% |
| 48 | — | CIE Financiere Richemon | — | 2,333.0 | $507K | 0.16% | NEW | — | $217.32 | — |
| 49 | IVW | iShares S&P 500 BARA Growth Index | — | 3,666.0 | $452K | 0.14% | NEW | — | $123.30 | +10.8% |
| 50 | — | Heineken Holding ORD EUR1.6 | — | 6,145.0 | $451K | 0.14% | NEW | — | $73.39 | — |
| 51 | PM | Phillip Morris International | Consumer Defensive | 2,783.0 | $446K | 0.14% | NEW | — | $160.26 | +17.9% |
| 52 | PAYC | Paycom Software Inc | Technology | 2,500.0 | $398K | 0.12% | NEW | — | $159.20 | -13.5% |
| 53 | INTU | Intuit Inc | Technology | 600.0 | $397K | 0.12% | NEW | — | $661.67 | -51.6% |
| 54 | C | Citigroup | Financial Services | 3,274.0 | $382K | 0.12% | NEW | — | $116.68 | +7.2% |
| 55 | V | Visa Inc | Financial Services | 1,087.0 | $381K | 0.12% | NEW | — | $350.51 | -6.2% |
| 56 | NFLX | Netfllix Inc | Communication Services | 4,050.0 | $380K | 0.12% | NEW | — | $93.83 | -5.6% |
| 57 | LMT | Lockheed Martin | Industrials | 742.0 | $359K | 0.11% | NEW | — | $483.83 | +10.2% |
| 58 | — | Nestle SA ADR | — | 3,532.0 | $349K | 0.11% | NEW | — | $98.81 | — |
| 59 | NEE | NextEra Energy, Inc. | Utilities | 4,288.0 | $344K | 0.11% | NEW | — | $80.22 | +10.4% |
| 60 | VUG | Vanguard Growth Vipers | — | 690.0 | $337K | 0.10% | NEW | — | $488.41 | -82.1% |
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
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%