Portfolio (Quarterly)
Guide ↗
Select Asset Management & Trust
· CIK 0001600636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | Abbott Labs | Healthcare | 5,100.0 | $524K | 0.16% | -100.0 | -1.9% | $102.75 | -14.9% |
| 42 | NFLX | Netfllix Inc | Communication Services | 5,435.0 | $523K | 0.16% | +1K | +34.2% | $96.23 | -7.9% |
| 43 | VYM | Vanguard High Div Yield | — | 3,437.0 | $509K | 0.16% | -133K | -97.5% | $148.09 | +7.2% |
| 44 | BAC | Bank of America | Financial Services | 10,197.0 | $497K | 0.15% | -110.0 | -1.1% | $48.74 | +6.3% |
| 45 | XLF | Financial Select Sector | — | 10,035.0 | $495K | 0.15% | — | — | $49.33 | +5.3% |
| 46 | VWO | Vanguard Emerging Markets | — | 8,600.0 | $465K | 0.14% | -5K | -38.7% | $54.07 | +9.1% |
| 47 | PM | Phillip Morris International | Consumer Defensive | 2,783.0 | $460K | 0.14% | — | — | $165.29 | +14.3% |
| 48 | — | CIE Financiere Richemon | — | 2,333.0 | $404K | 0.13% | — | — | $173.17 | — |
| 49 | BX | Blackstone Group LP | Financial Services | 3,511.0 | $404K | 0.13% | — | — | $115.07 | +3.0% |
| 50 | NEE | NextEra Energy, Inc. | Utilities | 4,288.0 | $398K | 0.12% | — | — | $92.82 | -4.6% |
| 51 | C | Citigroup | Financial Services | 3,274.0 | $371K | 0.12% | — | — | $113.32 | +10.4% |
| 52 | IVW | iShares S&P 500 BARA Growth Index | — | 3,162.0 | $358K | 0.11% | -504.0 | -13.8% | $113.22 | +20.7% |
| 53 | — | Nestle SA ADR | — | 3,532.0 | $350K | 0.11% | — | — | $99.09 | — |
| 54 | HCA | HCA Inc. | Healthcare | 723.0 | $342K | 0.11% | -1K | -58.6% | $473.03 | -16.7% |
| 55 | V | Visa Inc | Financial Services | 1,109.0 | $335K | 0.10% | +22.0 | +2.0% | $302.07 | +8.9% |
| 56 | PEG | Public Service Enterprise Group | Utilities | 4,103.0 | $332K | 0.10% | — | — | $80.92 | -1.7% |
| 57 | HD | Home Depot, Inc. | Consumer Cyclical | 975.0 | $321K | 0.10% | +6.0 | +0.6% | $329.23 | -4.9% |
| 58 | PAYC | Paycom Software Inc | Technology | 2,500.0 | $304K | 0.10% | — | — | $121.60 | +13.2% |
| 59 | LMT | Lockheed Martin | Industrials | 502.0 | $303K | 0.10% | -240.0 | -32.4% | $603.59 | -11.7% |
| 60 | VUG | Vanguard Growth Vipers | — | 690.0 | $301K | 0.09% | — | — | $436.23 | -79.9% |
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%