Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 65
- −2 vs. Q4 2023
- Portfolio value
- $240.7M
- +$37.7M (+18.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 102,349 | $53.5M | 22.2% | +6,964+7.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 80,728 | $32.1M | 13.3% | +1,189+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 222,061 | $17.7M | 7.4% | +44,013+24.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 66,017 | $16.3M | 6.8% | +31,881+93.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,151 | $14.5M | 6.0% | +120,151 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 78,971 | $14.4M | 6.0% | +15,549+24.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,191 | $13.3M | 5.5% | +2,907+2.5% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 24,773 | $8.68M | 3.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,762 | $7.74M | 3.2% | +5,646+9.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,365 | $5.59M | 2.3% | +3,455+14.5% | Added | – |
| MCDMcDonalds Corp | Stock | 19,496 | $5.50M | 2.3% | −4,000−17.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 12,709 | $4.98M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 48,270 | $3.94M | 1.6% | +2,610+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,122 | $3.42M | 1.4% | −300−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 17,773 | $3.05M | 1.3% | −210−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,071 | $2.97M | 1.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,000 | $2.92M | 1.2% | +14,000 | New | – |
| UTZUtz Brands, Inc. | COM CL A | 118,038 | $2.18M | 0.9% | −75,000−38.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,450 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,927 | $1.79M | 0.7% | −1,563−14.9% | Reduced | History |
| BACBank of America Corp | Stock | 40,342 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,093 | $1.22M | 0.5% | −5−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,471 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,287 | $1.10M | 0.5% | +952+71.3% | Added | – |
| PFEPfizer Inc | Stock | 38,409 | $1.07M | 0.4% | +160+0.4% | Added | History |
| TFCTruist Financial Corp | COM | 24,972 | $973.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,168 | $949.0K | 0.4% | +60+0.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $949.0K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,959 | $943.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,550 | $926.0K | 0.4% | +2,550+12.8% | Added | – |
| BBTBeacon Financial Corp | COM | 32,245 | $739.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,487 | $722.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,997 | $687.0K | 0.3% | −27,561−93.2% | Reduced | – |
| CNCCentene Corp | Stock | 8,000 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,387 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,341 | $603.0K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,745 | $582.0K | 0.2% | −4,584−72.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,447 | $544.0K | 0.2% | +30+0.9% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 13,800 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 7,074 | $474.0K | 0.2% | −1,750−19.8% | Reduced | History |
| BXBlackstone Inc. | COM | 3,550 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 907 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,425 | $364.0K | 0.2% | 00.0% | Unchanged | – |
| CIE Financiere RichemonH25662943 | COM | 2,278 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| Heineken Holding ORD EUR1423991959 | COM | 4,120 | $333.0K | 0.1% | +344+9.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,687 | $315.0K | 0.1% | −330−16.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 516 | $313.0K | 0.1% | −68−11.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,005 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 443 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 973 | $265.0K | 0.1% | −70−6.7% | Reduced | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,597 | $259.0K | 0.1% | +236+17.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 504 | $249.0K | 0.1% | −6−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,709 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,250 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,545 | $233.0K | 0.1% | +70+4.7% | Added | History |
| UGIUgi Corp | Stock | 9,400 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,677 | $216.0K | 0.1% | −2,751−50.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,335 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 25,047 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 10,750 | $332.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,316 | $276.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 850 | $211.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,825 | $201.0K | 0.1% | History |