Select Asset Management & Trust
78 holdingsFiling period: 2026-03-31Current AUM: $365.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | 168.3K | $109.4M | $125.7M | 34.41% | +7.3K | 2026-03-31 |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | 59.5K | $27.6M | $31.2M | 8.54% | +1.1K | 2026-03-31 |
| 3 | VIG | Vanguard Dividend Appreciation | 124.6K | $26.8M | $29.8M | 8.16% | +2.0K | 2026-03-31 |
| 4 | MGV | Vanguard Mega Cap Value | 139.4K | $20.2M | $22.7M | 6.23% | +34.1K | 2026-03-31 |
| 5 | EME | Emcor Group Inc | 22.8K | $16.8M | $18.2M | 4.97% | -- | 2026-03-31 |
| 6 | RSP | Rydex S&P Equal Weight | 82.0K | $15.7M | $17.6M | 4.83% | -- | 2026-03-31 |
| 7 | EFV | ISHARES MSCI EAFE VALUE ETF | 133.6K | $9.9M | $10.8M | 2.96% | -- | 2026-03-31 |
| 8 | OEF | iShares S&P 100 Index | 28.4K | $9.0M | $10.5M | 2.87% | -36 | 2026-03-31 |
| 9 | AAPL | Apple Computer, Inc. | 32.4K | $8.2M | $10.0M | 2.74% | -2,000 | 2026-03-31 |
| 10 | VOO | Vanguard S&P 500 ETF | 13.1K | $7.8M | $9.0M | 2.46% | +10.7K | 2026-03-31 |
| 11 | XOM | Exxon Mobil Corp. | 41.1K | $7.0M | $6.4M | 1.75% | -6,000 | 2026-03-31 |
| 12 | XOM | Exxon Mobil Corp. | 41.1K | $7.0M | $6.4M | 1.75% | -6,000 | 2026-03-31 |
| 13 | MSFT | Microsoft Corp | 15.6K | $5.8M | $7.2M | 1.98% | +6.4K | 2026-03-31 |
| 14 | EFA | MSCI EAFE Index | 49.2K | $4.8M | $5.2M | 1.42% | -59,442 | 2026-03-31 |
| 15 | JPM | J.P. Morgan Chase | 14.2K | $4.2M | $5.0M | 1.37% | +993 | 2026-03-31 |
| 16 | CSL | Carlisle Companies Inc | 10.5K | $3.5M | $3.8M | 1.04% | -- | 2026-03-31 |
| 17 | AMZN | Amazon.com Inc | 15.5K | $3.2M | $4.2M | 1.15% | +254 | 2026-03-31 |
| 18 | MCD | McDonald's Corp | 10.0K | $3.1M | $2.7M | 0.74% | -- | 2026-03-31 |
| 19 | BRK-B | Berkshire Hathaway Inc. Cl B | 6.5K | $3.1M | $3.1M | 0.85% | +184 | 2026-03-31 |
| 20 | GDX | Market Vectors Gold Miners | 20.0K | $1.8M | $1.5M | 0.41% | -- | 2026-03-31 |
| 21 | CWAN | Clearwater Analytics Holdings - Class A | 73.9K | $1.7M | $1.7M | 0.48% | +2.6K | 2026-03-31 |
| 22 | GOOG | Alphabet Inc - C Shares | 5.8K | $1.7M | $2.1M | 0.57% | -401 | 2026-03-31 |
| 23 | NVDA | NVIDIA Corp | 8.7K | $1.5M | $1.7M | 0.48% | -- | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 6.5K | $1.4M | $1.6M | 0.45% | -- | 2026-03-31 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 35.2K | $1.4M | $1.3M | 0.34% | +29.6K | 2026-03-31 |
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