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Portfolio (Quarterly) Guide ↗

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· CIK 0001600636
13F Portfolio $320M AUM 93 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 19 Added 15 Reduced 3 Exited
Page 4 of 4  ·  77 positions
# 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%
Page 4 of 4  ·  77 positions

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%