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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | Mastercard | Financial Services | 1,038.0 | $533K | 0.15% | -48.0 | -4.4% | $513.49 | +10.8% |
| 42 | VWO | Vanguard Emerging Markets | — | 8,600.0 | $513K | 0.15% | — | — | $59.65 | +1.2% |
| 43 | PM | Phillip Morris International | Consumer Defensive | 2,783.0 | $503K | 0.14% | — | — | $180.74 | +5.7% |
| 44 | MRK | Merck & Co Inc. | Healthcare | 3,876.0 | $498K | 0.14% | -2K | -34.0% | $128.48 | +12.0% |
| 45 | ABT | Abbott Labs | Healthcare | 5,100.0 | $463K | 0.13% | — | — | $90.78 | +12.3% |
| 46 | C | Citigroup | Financial Services | 3,274.0 | $458K | 0.13% | — | — | $139.89 | -0.8% |
| 47 | IVW | iShares S&P 500 BARA Growth Index | — | 3,162.0 | $435K | 0.12% | — | — | $137.57 | +1.3% |
| 48 | SLV | iShares Silver Trust | Financial Services | 8,000.0 | $428K | 0.12% | — | — | $53.50 | +8.6% |
| 49 | BX | Blackstone Group LP | Financial Services | 3,511.0 | $413K | 0.12% | — | — | $117.63 | +9.2% |
| 50 | NEE | NextEra Energy, Inc. | Utilities | 4,288.0 | $376K | 0.11% | — | — | $87.69 | -6.1% |
| 51 | — | Nestle SA ADR | — | 3,532.0 | $363K | 0.10% | — | — | $102.77 | — |
| 52 | VUG | Vanguard Growth Vipers | — | 4,140.0 | $357K | 0.10% | +3K | +500.0% | $86.23 | +2.1% |
| 53 | V | Visa Inc | Financial Services | 1,028.0 | $353K | 0.10% | -81.0 | -7.3% | $343.39 | +7.9% |
| 54 | HD | Home Depot, Inc. | Consumer Cyclical | 975.0 | $344K | 0.10% | — | — | $352.82 | -12.5% |
| 55 | PEG | Public Service Enterprise Group | Utilities | 4,103.0 | $333K | 0.10% | — | — | $81.16 | -10.8% |
| 56 | NFLX | Netfllix Inc | Communication Services | 4,630.0 | $331K | 0.10% | -805.0 | -14.8% | $71.49 | +8.3% |
| 57 | CSCO | Cisco Systems Inc | Technology | 2,785.0 | $327K | 0.09% | -19.0 | -0.7% | $117.41 | -4.5% |
| 58 | PAYC | Paycom Software Inc | Technology | 2,500.0 | $314K | 0.09% | — | — | $125.60 | +74.3% |
| 59 | XLK | Amex Technology Select Index | — | 1,640.0 | $312K | 0.09% | — | — | $190.24 | -1.4% |
| 60 | GS | Goldman, Sachs & Co. | Financial Services | 308.0 | $312K | 0.09% | — | — | $1012.99 | +1.6% |
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%