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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | Financial Services | 158,695.0 | $118.5M | 34.12% | -10K | -5.7% | $746.77 | +2.7% |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | Financial Services | 58,298.0 | $30.5M | 8.77% | -1K | -2.0% | $522.38 | -1.9% |
| 3 | VIG | Vanguard Dividend Appreciation | — | 120,904.0 | $28.6M | 8.24% | -4K | -3.0% | $236.62 | -0.3% |
| 4 | MGV | Vanguard Mega Cap Value | — | 141,613.0 | $23.1M | 6.66% | +2K | +1.6% | $163.45 | +0.2% |
| 5 | RSP | Rydex S&P Equal Weight | — | 91,044.0 | $19.4M | 5.58% | +9K | +11.0% | $212.77 | -1.2% |
| 6 | EME | Emcor Group Inc | Industrials | 20,273.0 | $16.8M | 4.84% | -2K | -11.0% | $829.87 | -9.4% |
| 7 | OEF | iShares S&P 100 Index | — | 28,301.0 | $10.4M | 2.98% | — | — | $365.89 | +4.9% |
| 8 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 131,516.0 | $10.1M | 2.90% | -2K | -1.5% | $76.55 | +4.6% |
| 9 | AAPL | Apple Computer, Inc. | Technology | 31,831.0 | $9.2M | 2.65% | -582.0 | -1.8% | $289.37 | +16.1% |
| 10 | VOO | Vanguard S&P 500 ETF | — | 13,099.0 | $9.0M | 2.59% | — | — | $686.85 | +2.9% |
| 11 | MSFT | Microsoft Corp | Technology | 18,574.0 | $6.9M | 2.00% | +3K | +19.3% | $372.99 | +33.5% |
| 12 | — | Exxon Mobil Corp. | — | 40,229.0 | $5.5M | 1.58% | NEW | — | $136.72 | — |
| 13 | JPM | J.P. Morgan Chase | Financial Services | 15,990.0 | $5.2M | 1.51% | +2K | +12.7% | $327.33 | +3.4% |
| 14 | EFA | MSCI EAFE Index | — | 48,325.0 | $5.0M | 1.45% | -841.0 | -1.7% | $103.88 | +0.6% |
| 15 | CSL | Carlisle Companies Inc | Industrials | 10,509.0 | $3.8M | 1.10% | — | — | $362.74 | -13.4% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 14,967.0 | $3.6M | 1.03% | -501.0 | -3.2% | $238.32 | +4.6% |
| 17 | — | Berkshire Hathaway Inc. Cl B | — | 6,790.0 | $3.4M | 0.98% | +322.0 | +5.0% | $500.44 | — |
| 18 | LMRI | Lumexa Imaging Holdings Inc | Healthcare | 278,000.0 | $3.1M | 0.90% | NEW | — | $11.28 | -12.4% |
| 19 | MCD | McDonald's Corp | Consumer Cyclical | 9,996.0 | $2.7M | 0.78% | — | — | $270.31 | -12.3% |
| 20 | GOOG | Alphabet Inc - C Shares | — | 5,604.0 | $2.0M | 0.57% | -237.0 | -4.1% | $353.32 | — |
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%