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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | Air Products & Chemical Inc | Basic Materials | 1,000.0 | $290K | 0.09% | — | — | $290.00 | -0.2% |
| 62 | GLD | Streettracks Gold Shares | Financial Services | 666.0 | $287K | 0.09% | — | — | $430.93 | -4.0% |
| 63 | MLM | Martin Marietta Materials | Basic Materials | 484.0 | $285K | 0.09% | — | — | $588.84 | -8.9% |
| 64 | VNQ | Vanguard REIT Index | — | 3,197.0 | $284K | 0.09% | — | — | $88.83 | +8.9% |
| 65 | UBER | Uber Technologies | Technology | 3,818.0 | $275K | 0.09% | +51.0 | +1.4% | $72.03 | -0.3% |
| 66 | GS | Goldman, Sachs & Co. | Financial Services | 308.0 | $261K | 0.08% | — | — | $847.40 | +17.6% |
| 67 | INTU | Intuit Inc | Technology | 600.0 | $259K | 0.08% | — | — | $431.67 | -25.9% |
| 68 | — | HEINEKEN HOLDING NV | — | 3,610.0 | $256K | 0.08% | -3K | -41.2% | $70.91 | — |
| 69 | SHOP | Shopify Inc | Technology | 2,000.0 | $237K | 0.07% | — | — | $118.50 | -13.1% |
| 70 | HON | Honeywell International I | Industrials | 1,000.0 | $226K | 0.07% | NEW | — | $226.00 | +0.8% |
| 71 | XLK | Amex Technology Select Index | — | 1,640.0 | $218K | 0.07% | — | — | $132.93 | +35.7% |
| 72 | CSCO | Cisco Systems Inc | Technology | 2,804.0 | $218K | 0.07% | +19.0 | +0.7% | $77.75 | +54.9% |
| 73 | IVE | iShares S&P 500 Value | — | 997.0 | $211K | 0.07% | -202.0 | -16.9% | $211.63 | +7.7% |
| 74 | PPL | PPL Corporation | Utilities | 5,500.0 | $210K | 0.07% | -10K | -64.5% | $38.18 | -4.9% |
| 75 | PG | Procter & Gamble Company | Consumer Defensive | 1,451.0 | $210K | 0.07% | — | — | $144.73 | -0.2% |
| 76 | DVY | Dow Jones Select Dividend Index Fund | — | 1,373.0 | $208K | 0.07% | NEW | — | $151.49 | +2.8% |
| 77 | UA | Under Armour Inc - Class C | Consumer Cyclical | 14,607.0 | $85K | 0.03% | — | — | $5.82 | -7.2% |
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%