Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 61
- +7 vs. Q4 2022
- Portfolio value
- $113.4M
- +$30.2M (+36.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 82,445 | $33.8M | 29.8% | +48,898+145.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,277 | $6.17M | 5.4% | +16,120+23.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,364 | $6.06M | 5.3% | +2,478+6.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 50,289 | $5.08M | 4.5% | −7,176−12.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,731 | $4.90M | 4.3% | +4,064+38.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 63,432 | $4.54M | 4.0% | +53,127+515.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 14,084 | $3.71M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 18,702 | $3.62M | 3.2% | −2,303−11.0% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 21,202 | $3.45M | 3.0% | +11+0.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 14,309 | $3.23M | 2.9% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $3.18M | 2.8% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 25,542 | $2.99M | 2.6% | +10,091+65.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,284 | $2.25M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,111 | $2.22M | 2.0% | +17,600+140.7% | Added | – |
| AAPLApple Inc. | Stock | 13,393 | $2.21M | 1.9% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,345 | $1.77M | 1.6% | +12,336+205.3% | Added | – |
| PFEPfizer Inc | Stock | 42,647 | $1.74M | 1.5% | +4,923+13.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,760 | $1.69M | 1.5% | +4,523+202.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,635 | $1.63M | 1.4% | +150+2.7% | Added | History |
| BACBank of America Corp | Stock | 42,748 | $1.22M | 1.1% | +34,497+418.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,361 | $1.09M | 1.0% | +10.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,431 | $1.01M | 0.9% | −10,104−65.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $971.0K | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,481 | $821.0K | 0.7% | +48+0.6% | Added | History |
| BBTBeacon Financial Corp | COM | 32,245 | $808.0K | 0.7% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $760.0K | 0.7% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 22,097 | $754.0K | 0.7% | +15,000+211.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 50,000 | $750.0K | 0.7% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 13,800 | $676.0K | 0.6% | +4,000+40.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,862 | $645.0K | 0.6% | −47,921−84.4% | Reduced | – |
| SHELShell plc | ADR | 8,824 | $508.0K | 0.4% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 8,000 | $506.0K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,000 | $502.0K | 0.4% | +10,000 | New | – |
| GOOGAlphabet Inc. | Stock | 4,221 | $439.0K | 0.4% | +416+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 907 | $429.0K | 0.4% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,425 | $417.0K | 0.4% | 00.0% | Unchanged | – |
| EHCEncompass Health Corp | COM | 7,387 | $400.0K | 0.4% | −10,000−57.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,417 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,052 | $382.0K | 0.3% | +55+5.5% | Added | History |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $377.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,405 | $365.0K | 0.3% | +2,405 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,500 | $338.0K | 0.3% | 00.0% | Unchanged | – |
| Heineken Holding ORD EUR1423991959 | COM | 3,642 | $335.0K | 0.3% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,250 | $318.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,550 | $312.0K | 0.3% | 00.0% | Unchanged | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,322 | $300.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,650 | $274.0K | 0.2% | +2,650 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,063 | $270.0K | 0.2% | +2,063 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,258 | $267.0K | 0.2% | +1,258 | New | History |
| INTUIntuit Inc. | Stock | 600 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,709 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 788 | $258.0K | 0.2% | +12+1.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,590 | $238.0K | 0.2% | −443−8.8% | Reduced | History |
| UBSUBS Group AG | Stock | 10,750 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 469 | $222.0K | 0.2% | +19+4.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,043 | $215.0K | 0.2% | +1,043 | New | History |
| UAUnder Armour, Inc. | CL C | 25,047 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 12,706 | $207.0K | 0.2% | +12,706 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,980 | $205.0K | 0.2% | +1,980 | New | History |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,129 | $447.0K | 0.5% | – |