SELECT ASSET MANAGEMENT & TRUST Holdings

SELECT ASSET MANAGEMENT & TRUST is an investment fund managing more than 83.91M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Mega Cap Value Index Fund and iShares Select Dividend ETF. In Q3 2022 the fund bought assets of total value of 7.36M US dollars and sold assets of total value of 16.96M US dollars.

$83.90M

portfolio value

-10.95%

quarter

-21.72%

1 year

SELECT ASSET MANAGEMENT & TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	18450000	54308000
Q4 2020	90338000	12845000
Q1 2021	49321000	25616000
Q2 2021	35494000	10413000
Q3 2021	3097000	40665000
Q4 2021	22179000	14994000
Q1 2022	20325000	44501000
Q2 2022	9513000	29300000
Q3 2022	7358000	16962000

SELECT ASSET MANAGEMENT & TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 17.60% Portfolio value: 14.77M Avg. open price: $313.02 Current price: $400.01 P/L: +27.79% Bought +30.69% shares Q3 2022	share	17.60%	14.77M	$313.02	$400.01	+27.79%	Bought +30.69% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 8.17% Portfolio value: 6.85M Avg. open price: $87.31 Current price: $104.83 P/L: +20.07% Sold -11.63% shares Q3 2022	share	8.17%	6.85M	$87.31	$104.83	+20.07%	Sold -11.63% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 6.51% Portfolio value: 5.45M Avg. open price: $123.87 Current price: $123.08 P/L: -0.64% Bought +58.14% shares Q3 2022	share	6.51%	5.45M	$123.87	$123.08	-0.64%	Bought +58.14% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 6.00% Portfolio value: 5.03M Avg. open price: $94.28 Current price: $156.13 P/L: +65.60% Sold -8.55% shares Q3 2022	share	6.00%	5.03M	$94.28	$156.13	+65.60%	Sold -8.55% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 5.35% Portfolio value: 4.49M Avg. open price: $80.71 Current price: $77.65 P/L: -3.79% Sold -25.11% shares Q3 2022	share	5.35%	4.49M	$80.71	$77.65	-3.79%	Sold -25.11% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 4.78% Portfolio value: 4.01M Avg. open price: N/A Current price: $255.72 P/L: N/A Sold -7.28% shares Q1 2022	share	4.78%	4.01M	N/A	$255.72	N/A	Sold -7.28% shares Q1 2022
iShares MSCI USA Minimum Vol Portfolio share: 4.57% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.02% shares Q3 2022	share	4.57%	3.83M	N/A	N/A	N/A	Bought +10.02% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 3.47% Portfolio value: 2.91M Avg. open price: $14.78 Current price: $18.7 P/L: +26.52% Bought +157.38% shares Q2 2022	share	3.47%	2.91M	$14.78	$18.7	+26.52%	Bought +157.38% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 3.25% Portfolio value: 2.72M Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -25.69% shares Q3 2022	share	3.25%	2.72M	N/A	$182.27	N/A	Sold -25.69% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 3.08% Portfolio value: 2.58M Avg. open price: $223.87 Current price: $235.35 P/L: +5.13% Bought +43.80% shares Q3 2022	share	3.08%	2.58M	$223.87	$235.35	+5.13%	Bought +43.80% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 3.00% Portfolio value: 2.51M Avg. open price: $331.89 Current price: $340.03 P/L: +2.45% Bought +31.61% shares Q3 2022	share	3.00%	2.51M	$331.89	$340.03	+2.45%	Bought +31.61% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 2.92% Portfolio value: 2.44M Avg. open price: $112.15 Current price: $149.11 P/L: +32.96% Bought +25.21% shares Q2 2022	share	2.92%	2.44M	$112.15	$149.11	+32.96%	Bought +25.21% shares Q2 2022
Berkshire Hathaway Inc. Cl B Portfolio share: 2.73% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.30% shares Q2 2022	share	2.73%	2.29M	N/A	N/A	N/A	Sold -23.30% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.24% Portfolio value: 1.87M Avg. open price: $178.2 Current price: $146.61 P/L: -17.73% Sold -24.72% shares Q3 2022	share	2.24%	1.87M	$178.2	$146.61	-17.73%	Sold -24.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.97% Portfolio value: 1.65M Avg. open price: $37.5 Current price: $50.73 P/L: +35.28% Sold -25.04% shares Q2 2022	share	1.97%	1.65M	$37.5	$50.73	+35.28%	Sold -25.04% shares Q2 2022
SPDR Gold Shares Portfolio share: 1.76% Portfolio value: 1.47M Avg. open price: $126.47 Current price: $164.39 P/L: +29.98% Sold -3.53% shares Q3 2022	share	1.76%	1.47M	$126.47	$164.39	+29.98%	Sold -3.53% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.55% Portfolio value: 1.30M Avg. open price: $81.29 Current price: $71.3 P/L: -12.28% Sold -56.40% shares Q3 2022	share	1.55%	1.30M	$81.29	$71.3	-12.28%	Sold -56.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.55% Portfolio value: 1.30M Avg. open price: $232.33 Current price: $250.2 P/L: +7.69% Bought +1.93% shares Q3 2022	share	1.55%	1.30M	$232.33	$250.2	+7.69%	Bought +1.93% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 1.21% Portfolio value: 1.01M Avg. open price: N/A Current price: $57.62 P/L: N/A Sold -18.26% shares Q3 2022	share	1.21%	1.01M	N/A	$57.62	N/A	Sold -18.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.06% Portfolio value: 887K Avg. open price: $67.06 Current price: $131.37 P/L: +95.91% Sold -3.95% shares Q3 2022	share	1.06%	887K	$67.06	$131.37	+95.91%	Sold -3.95% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 1.05% Portfolio value: 880K Avg. open price: N/A Current price: $29.8 P/L: N/A N/A Q4 2020	share	1.05%	880K	N/A	$29.8	N/A	N/A Q4 2020
ProShares Short S&P500 Portfolio share: 1.03% Portfolio value: 864K Avg. open price: $17.96 Current price: $15.41 P/L: -14.20% Sold -71.91% shares Q3 2022	share	1.03%	864K	$17.96	$15.41	-14.20%	Sold -71.91% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.98% Portfolio value: 825K Avg. open price: N/A Current price: $315.47 P/L: N/A Sold -97.07% shares Q4 2020	share	0.98%	825K	N/A	$315.47	N/A	Sold -97.07% shares Q4 2020
VanEck Gold Miners ETF Portfolio share: 0.86% Portfolio value: 724K Avg. open price: $29.47 Current price: $28.84 P/L: -2.14% N/A Q1 2022	share	0.86%	724K	$29.47	$28.84	-2.14%	N/A Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 666K Avg. open price: $70.11 Current price: $106.85 P/L: +52.40% Bought +2.56% shares Q3 2022	share	0.79%	666K	$70.11	$106.85	+52.40%	Bought +2.56% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.74% Portfolio value: 623K Avg. open price: $84.61 Current price: $86.35 P/L: +2.06% Bought +33.47% shares Q3 2022	share	0.74%	623K	$84.61	$86.35	+2.06%	Bought +33.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 547K Avg. open price: $112.99 Current price: $99.28 P/L: -12.14% Bought +152.50% shares Q3 2022	share	0.65%	547K	$112.99	$99.28	-12.14%	Bought +152.50% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.65% Portfolio value: 546K Avg. open price: N/A Current price: $42.57 P/L: N/A N/A Q3 2022	share	0.65%	546K	N/A	$42.57	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.64% Portfolio value: 537K Avg. open price: $206.08 Current price: $232.57 P/L: +12.85% Sold -26.83% shares Q3 2022	share	0.64%	537K	$206.08	$232.57	+12.85%	Sold -26.83% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.60% Portfolio value: 500K Avg. open price: $101.44 Current price: $228.45 P/L: +125.21% Sold -35.30% shares Q3 2022	share	0.60%	500K	$101.44	$228.45	+125.21%	Sold -35.30% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.52% Portfolio value: 439K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.52%	439K	N/A	$57.4	N/A	N/A Q1 2022
Gold Newmont Corporation Portfolio share: 0.49% Portfolio value: 412K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.49%	412K	N/A	$47.47	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.48% Portfolio value: 402K Avg. open price: $90.64 Current price: $86.03 P/L: -5.09% Sold -71.91% shares Q3 2022	share	0.48%	402K	$90.64	$86.03	-5.09%	Sold -71.91% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.47% Portfolio value: 396K Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -11.84% shares Q3 2022	share	0.47%	396K	N/A	$111.02	N/A	Sold -11.84% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.45% Portfolio value: 377K Avg. open price: $134.62 Current price: $117.47 P/L: -12.75% Bought +1.30% shares Q2 2022	share	0.45%	377K	$134.62	$117.47	-12.75%	Bought +1.30% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 365K Avg. open price: $85.31 Current price: $176.56 P/L: +106.96% Bought +6.94% shares Q3 2022	share	0.43%	365K	$85.31	$176.56	+106.96%	Bought +6.94% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.42% Portfolio value: 350K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q4 2020	share	0.42%	350K	N/A	$490.67	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 335K Avg. open price: $2,593.53 Current price: $99.87 P/L: -96.15% Bought +5.03% shares Q3 2022	share	0.40%	335K	$2,593.53	$99.87	-96.15%	Bought +5.03% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.38% Portfolio value: 321K Avg. open price: $58.5 Current price: $42.59 P/L: -27.20% Sold -9.36% shares Q3 2022	share	0.38%	321K	$58.5	$42.59	-27.20%	Sold -9.36% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 319K Avg. open price: $16.75 Current price: $35.04 P/L: +109.17% Sold -22.58% shares Q3 2022	share	0.38%	319K	$16.75	$35.04	+109.17%	Sold -22.58% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.35% Portfolio value: 297K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q1 2022	share	0.35%	297K	N/A	$81.97	N/A	N/A Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 288K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -2.60% shares Q2 2022	share	0.34%	288K	N/A	$356.09	N/A	Sold -2.60% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.34% Portfolio value: 283K Avg. open price: $72.1 Current price: $143.56 P/L: +99.12% Sold -29.29% shares Q3 2022	share	0.34%	283K	$72.1	$143.56	+99.12%	Sold -29.29% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.33% Portfolio value: 276K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q2 2021	share	0.33%	276K	N/A	$233.25	N/A	N/A Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 262K Avg. open price: $30.7 Current price: $34.47 P/L: +12.27% Bought +5.46% shares Q3 2022	share	0.31%	262K	$30.7	$34.47	+12.27%	Bought +5.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 242K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q4 2020	share	0.29%	242K	N/A	$138.43	N/A	N/A Q4 2020
Beverages—Brewers Heineken Holding N.V. Portfolio share: 0.28% Portfolio value: 237K Avg. open price: $45.1 Current price: $39.11 P/L: -13.28% Bought +1.27% shares Q2 2022	share	0.28%	237K	$45.1	$39.11	-13.28%	Bought +1.27% shares Q2 2022
Pernod Ricard SA Ord Portfolio share: 0.28% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.94% shares Q2 2022	share	0.28%	233K	N/A	N/A	N/A	Bought +1.94% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 233K Avg. open price: $77.27 Current price: $103.48 P/L: +33.91% Sold -2.94% shares Q4 2021	share	0.28%	233K	$77.27	$103.48	+33.91%	Sold -2.94% shares Q4 2021
Software—Application Intuit Inc. Portfolio share: 0.28% Portfolio value: 232K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q4 2020	share	0.28%	232K	N/A	$395.14	N/A	N/A Q4 2020
Household & Personal Products Unilever PLC Portfolio share: 0.27% Portfolio value: 227K Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -3.56% shares Q3 2022	share	0.27%	227K	N/A	$50.99	N/A	Sold -3.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 227K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q4 2021	share	0.27%	227K	N/A	$535.04	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 227K Avg. open price: $385.52 Current price: $371.54 P/L: -3.63% Sold -20.49% shares Q2 2022	share	0.27%	227K	$385.52	$371.54	-3.63%	Sold -20.49% shares Q2 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.27% Portfolio value: 226K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q4 2020	share	0.27%	226K	N/A	$137.93	N/A	N/A Q4 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 224K Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -18.85% shares Q2 2022	share	0.27%	224K	$3,372.89	$91.02	-97.30%	Sold -18.85% shares Q2 2022
Banks—Diversified UBS Group AG Portfolio share: 0.19% Portfolio value: 156K Avg. open price: N/A Current price: $18.48 P/L: N/A N/A Q1 2022	share	0.19%	156K	N/A	$18.48	N/A	N/A Q1 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.18% Portfolio value: 149K Avg. open price: N/A Current price: $8.53 P/L: N/A N/A Q2 2022	share	0.18%	149K	N/A	$8.53	N/A	N/A Q2 2022
Security & Protection Services Plymouth Rock Technologies Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$0.03	N/A	N/A Q3 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.21 Current price: $46.59 P/L: -15.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.21	$46.59	-15.62%	Sold -100.00% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.97 Current price: $20.59 P/L: +47.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.97	$20.59	+47.39%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.29 Current price: $95.93 P/L: +3.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.29	$95.93	+3.95%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.08 Current price: $45.64 P/L: -26.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.08	$45.64	-26.48%	Sold -100.00% shares Q3 2022

Showing TOP 62 SELECT ASSET MANAGEMENT & TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SELECT ASSET MANAGEMENT & TRUST?

The biggest position of the SELECT ASSET MANAGEMENT & TRUST is SPDR S&P 500 ETF Trust (SPY) with 17.6% portfolio share worth of 14.77M US dollars.

Top 5 SELECT ASSET MANAGEMENT & TRUST's holdings represent 43.63% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 17.6%
Vanguard Mega Cap Value Index Fund (MGV) – 8.17%
iShares Select Dividend ETF (DVY) – 6.51%
Vanguard Dividend Appreciation Index Fund (VIG) – 6%
Schwab U.S. Dividend Equity ETF (SCHD) – 5.35%

Who is the portfolio manager of SELECT ASSET MANAGEMENT & TRUST?

The portfolio manager of the SELECT ASSET MANAGEMENT & TRUST is .

What is the total asset value of the SELECT ASSET MANAGEMENT & TRUST portfolio?

SELECT ASSET MANAGEMENT & TRUST total asset value (portfolio value) is 83.91M US dollars.

Who is ?

is the portfolio manager of the SELECT ASSET MANAGEMENT & TRUST.

What is (SELECT ASSET MANAGEMENT & TRUST) fund performance?

SELECT ASSET MANAGEMENT & TRUST's quarterly performance is -10.95%, annualy -21.72%.

What is the SELECT ASSET MANAGEMENT & TRUST CIK?

SELECT ASSET MANAGEMENT & TRUST's Central Index Key is 0001600636 .