Portfolio (Quarterly)
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· CIK 0001600636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | Financial Services | 160,946.0 | $109.8M | 34.14% | NEW | — | $681.92 | +9.3% |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | Financial Services | 58,415.0 | $28.1M | 8.73% | NEW | — | $480.58 | +5.3% |
| 3 | VIG | Vanguard Dividend Appreciation | — | 122,631.0 | $27.0M | 8.38% | NEW | — | $219.78 | +6.1% |
| 4 | VYM | Vanguard High Div Yield | — | 136,235.0 | $19.6M | 6.08% | NEW | — | $143.52 | +10.6% |
| 5 | MGV | Vanguard Mega Cap Value | — | 105,281.0 | $14.9M | 4.62% | NEW | — | $141.16 | +11.2% |
| 6 | EME | Emcor Group Inc | Industrials | 22,773.0 | $13.9M | 4.33% | NEW | — | $611.78 | +38.8% |
| 7 | EFA | MSCI EAFE Index | — | 108,608.0 | $10.4M | 3.24% | NEW | — | $96.03 | +8.3% |
| 8 | OEF | iShares S&P 100 Index | — | 28,439.0 | $9.8M | 3.03% | NEW | — | $342.98 | +8.2% |
| 9 | AAPL | Apple Computer, Inc. | Technology | 34,413.0 | $9.4M | 2.91% | NEW | — | $271.84 | +13.6% |
| 10 | USMV | iShares MSCI USA Minimum Vol | — | 70,420.0 | $6.6M | 2.06% | NEW | — | $94.16 | +2.9% |
| 11 | XOM | Exxon Mobil Corp. | Energy | 47,141.0 | $5.7M | 1.76% | NEW | — | $120.34 | +28.7% |
| 12 | VIGI | Vanguard Int Div App Index | — | 56,166.0 | $5.1M | 1.60% | NEW | — | $91.44 | +2.7% |
| 13 | VGK | Vanguard European Stock | — | 61,342.0 | $5.1M | 1.59% | NEW | — | $83.61 | +5.8% |
| 14 | MSFT | Microsoft Corp | Technology | 9,128.0 | $4.4M | 1.37% | NEW | — | $483.57 | -13.4% |
| 15 | JPM | J.P. Morgan Chase | Financial Services | 13,199.0 | $4.3M | 1.32% | NEW | — | $322.22 | -4.9% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 15,214.0 | $3.5M | 1.09% | NEW | — | $230.84 | +15.4% |
| 17 | CSL | Carlisle Companies Inc | Industrials | 10,509.0 | $3.4M | 1.04% | NEW | — | $319.82 | +4.4% |
| 18 | — | Berkshire Hathaway Inc. Cl B | — | 6,284.0 | $3.2M | 0.98% | NEW | — | $502.71 | — |
| 19 | MCD | McDonald's Corp | Consumer Cyclical | 9,996.0 | $3.1M | 0.95% | NEW | — | $305.62 | -7.6% |
| 20 | GOOG | Alphabet Inc - C Shares | Communication Services | 6,242.0 | $2.0M | 0.61% | NEW | — | $313.84 | +20.9% |
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
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%