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 | VNQ | Vanguard REIT Index | — | 3,197.0 | $308K | 0.09% | — | — | $96.34 | +0.9% |
| 62 | APD | Air Products & Chemical Inc | Basic Materials | 1,000.0 | $293K | 0.08% | — | — | $293.00 | +5.2% |
| 63 | CAT | Caterpillar, Inc. | Industrials | 272.0 | $290K | 0.08% | NEW | — | $1066.18 | -24.9% |
| 64 | HCA | HCA Inc. | Healthcare | 723.0 | $282K | 0.08% | — | — | $390.04 | +7.1% |
| 65 | MLM | Martin Marietta Materials | Basic Materials | 484.0 | $279K | 0.08% | — | — | $576.45 | -7.9% |
| 66 | UBER | Uber Technologies | Technology | 3,818.0 | $276K | 0.08% | — | — | $72.29 | +9.0% |
| 67 | — | HEINEKEN HOLDING NV | — | 3,610.0 | $275K | 0.08% | — | — | $76.18 | — |
| 68 | LMT | Lockheed Martin | Industrials | 502.0 | $256K | 0.07% | — | — | $509.96 | +10.6% |
| 69 | GLD | Streettracks Gold Shares | Financial Services | 666.0 | $245K | 0.07% | — | — | $367.87 | +11.2% |
| 70 | FDX | Fed-Ex Corporation | Industrials | 780.0 | $244K | 0.07% | -1K | -56.2% | $312.82 | +5.8% |
| 71 | — | EUROFINS SCIENTIFIC | — | 3,101.0 | $243K | 0.07% | NEW | — | $78.36 | — |
| 72 | PNC | PNC Financial Services Gr | Financial Services | 950.0 | $234K | 0.07% | NEW | — | $246.32 | -1.7% |
| 73 | SHOP | Shopify Inc | Technology | 2,000.0 | $228K | 0.07% | — | — | $114.00 | +34.1% |
| 74 | DVY | Dow Jones Select Dividend Index Fund | — | 1,373.0 | $215K | 0.06% | — | — | $156.59 | +4.6% |
| 75 | PG | Procter & Gamble Company | Consumer Defensive | 1,451.0 | $213K | 0.06% | — | — | $146.80 | -2.1% |
| 76 | UNH | United Health Group Inc. | Healthcare | 498.0 | $207K | 0.06% | NEW | — | $415.66 | -5.5% |
| 77 | SUNB | Sunbelt Rentals Holdings, Inc. | Financial Services | 2,817.0 | $205K | 0.06% | NEW | — | $72.77 | +0.6% |
| 78 | PPL | PPL Corporation | Utilities | 5,500.0 | $200K | 0.06% | — | — | $36.36 | -6.0% |
| 79 | UA | Under Armour Inc - Class C | — | 14,607.0 | $91K | 0.03% | — | — | $6.23 | — |
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
71.8%
Industrials
9.6%
Technology
8.5%
Healthcare
3.8%
Consumer Cyclical
3.0%
Consumer Defensive
1.1%
Communication Services
0.9%
Energy
0.6%
Utilities
0.4%
Basic Materials
0.3%