Fund · CIK 1600636
Select Asset Management & Trust
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$347M +8%
Positions79
Opened · sold out8 · 6
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 34.1% | $119M | 158,695 | Cut −6% |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 8.8% | $30.5M | 58,298 | Cut −2% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 8.2% | $28.6M | 120,904 | Cut −3% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 6.7% | $23.1M | 141,613 | Added +2% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 5.6% | $19.4M | 91,044 | Added +11% |
| EMEEmcor Group IncStock | 4.8% | $16.8M | 20,273 | Cut −11% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 3.0% | $10.4M | 28,301 | Held |
| EFVIshares Msci Eafe Value ETFETF | 2.9% | $10.1M | 131,516 | Cut −2% |
| AAPLApple IncCOM | 2.7% | $9.2M | 31,831 | Cut −2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 2.6% | $9.0M | 13,099 | Held |
| MSFTMicrosoft CorpCOM | 2.0% | $6.9M | 18,574 | Added +19% |
| XOMExxonmobil Holdings CorpCOM | 1.6% | $5.5M | 40,229 | New |
| JPMJpmorgan Chase & CoCOM | 1.5% | $5.2M | 15,990 | Added +13% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 1.4% | $5.0M | 48,325 | Cut −2% |
| CSLCarlisle Cos IncStock | 1.1% | $3.8M | 10,509 | Held |
| AMZNAmazon.Com IncCOM | 1.0% | $3.6M | 14,967 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $3.4M | 6,790 | Added +5% |
| LMRILumexa Imaging Holdings IncCOMMON STOCK | 0.9% | $3.1M | 278,000 | New |
| MCDMcdonald'S CorpStock | 0.8% | $2.7M | 9,996 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.6% | $2.0M | 5,604 | Cut −4% |
| NVDANvidia CorpCOM | 0.5% | $1.7M | 8,695 | Held |
| ABBVAbbvie IncStock | 0.5% | $1.6M | 6,500 | Held |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.4% | $1.5M | 20,000 | Held |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.3% | $1.2M | 36,121 | Added +3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $943K | 2,640 | Added +44% |
| USMVIshares Msci USA Min Vol FacMSCI USA MIN ETF | 0.3% | $943K | 9,775 | Cut −29% |
| UTZUtz Brands IncStock | 0.2% | $851K | 110,519 | Held |
| JNJJohnson & JohnsonStock | 0.2% | $834K | 3,285 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $804K | 1,428 | Added +2% |
| BBTBeacon Financial CorpCOM | 0.2% | $795K | 26,101 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.2% | $795K | 2,312 | Cut −2% |
| BHRBBurke & Herbert Financial SECOM | 0.2% | $778K | 10,831 | New |
| HSYHershey Co/TheStock | 0.2% | $773K | 4,403 | Held |
| CVXChevron CorpCOM | 0.2% | $758K | 4,573 | Cut −1% |
| EHCEncompass Health CorpStock | 0.2% | $747K | 7,387 | Held |
| PFEPfizer IncStock | 0.2% | $653K | 27,116 | Cut −25% |
| BACBank of America CorpStock | 0.2% | $568K | 9,969 | Cut −2% |
| SHELShell Plc-AdrADR | 0.2% | $549K | 7,074 | Held |
| CIE Financiere RichemonCOM | 0.2% | $539K | 2,333 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.2% | $538K | 10,035 | Held |
| MAMastercard Inc - ACL A | 0.2% | $533K | 1,038 | Cut −4% |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $513K | 8,600 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $503K | 2,783 | Held |
| MRKMerck & Co. Inc.Stock | 0.1% | $498K | 3,876 | Cut −34% |
| ABTAbbott LaboratoriesStock | 0.1% | $463K | 5,100 | Held |
| CCitigroup IncStock | 0.1% | $458K | 3,274 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $435K | 3,162 | Held |
| SLVIshares Silver TrustISHARES | 0.1% | $428K | 8,000 | Held |
| BXBlackstone IncStock | 0.1% | $413K | 3,511 | Held |
| NEENextera Energy IncStock | 0.1% | $376K | 4,288 | Held |
| NSRGYNestle Sa-Spons ADRCOM | 0.1% | $363K | 3,532 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $357K | 4,140 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $353K | 1,028 | Cut −7% |
| HDHome Depot IncCOM | 0.1% | $344K | 975 | Held |
| PEGPublic Service Enterprise GpStock | 0.1% | $333K | 4,103 | Held |
| NFLXNetflix IncCOM | 0.1% | $331K | 4,630 | Cut −15% |
| CSCOCisco Systems IncStock | 0.1% | $327K | 2,785 | Cut −1% |
| PAYCPaycom Software IncStock | 0.1% | $314K | 2,500 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $312K | 1,640 | Held |
| GSGoldman Sachs Group IncStock | 0.1% | $312K | 308 | Held |
| VNQVanguard Real Estate ETFETF | 0.1% | $308K | 3,197 | Held |
| APDAir Products & Chemicals IncStock | 0.1% | $293K | 1,000 | Held |
| CATCaterpillar IncCOM | 0.1% | $290K | 272 | New |
| HCAHca Healthcare IncStock | 0.1% | $282K | 723 | Held |
| MLMMartin Marietta MaterialsStock | 0.1% | $279K | 484 | Held |
| UBERUber Technologies IncStock | 0.1% | $276K | 3,818 | Held |
| Heineken Holding NVCOM | 0.1% | $275K | 3,610 | Held |
| LMTLockheed Martin CorpStock | 0.1% | $256K | 502 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $245K | 666 | Held |
| FDXFedex CorpStock | 0.1% | $244K | 780 | Cut −56% |
| Eurofins ScientificCOM | 0.1% | $243K | 3,101 | New |
| PNCPnc Financial Services GroupStock | 0.1% | $234K | 950 | New |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.1% | $228K | 2,000 | Held |
| DVYIshares Select Dividend ETFETF | 0.1% | $215K | 1,373 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $213K | 1,451 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $207K | 498 | New |
| SUNBSunbelt Rentals Holdings IncStock | 0.1% | $205K | 2,817 | New |
| PPLPpl CorpStock | 0.1% | $200K | 5,500 | Held |
| UAUnder Armour Inc-Class CCL C | 0.0% | $91.0K | 14,607 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 2.2% | $7.0M |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.5% | $1.7M |
| VYMVanguard High Dvd Yield ETFETF | 0.2% | $509K |
| INTUIntuit IncStock | 0.1% | $259K |
| Honeywell International IncStock | 0.1% | $226K |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $211K |
This filing reported values in thousands of dollars; they are shown here in dollars.