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The Analysis of Select Asset Management & Trust's Holdings & P&L

Currently, Select Asset Management & Trust holds 77 types of securities in its portfolio with a total value $320.2K. In the most recent quarter, they have increased their positions in N/A (+82.0K shares, valued at $15.7K), EFV (+133.6K shares, valued at $9.9K), N/A (+10.7K shares, valued at $6.4K); decreased their positions in VYM (-132.8K shares, valued at $19.7K), EFA (-59.4K shares, valued at $5.8K), USMV (-56.6K shares, valued at $5.3K); initiated new positions in N/A (+82.0K shares, valued at $15.7K), EFV (+133.6K shares, valued at $9.9K), HON (+1.0K shares, valued at $226).

1M P&L

+10.3M+3.13%

3M P&L

+11.7M+3.60%

HY P&L

+32.5M+10.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A242.7K

78.0%

2Engineering & Construction13.9K

4.5%

3Consumer Electronics9.4K

3.0%

Top Industries by Stock Count

1N/A22 stocks

33.8%

2Software - Application5 stocks

7.7%

3Drug Manufacturers - General3 stocks

4.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY S&P 500 Spiders168.3K shares4.55%2026-03-312026-05-15

DIA Dow Diamonds - SPDR Dow Jones59.5K shares1.84%2026-03-312026-05-15

VIG Vanguard Dividend Appreciation124.6K shares1.60%2026-03-312026-05-15

MGV Vanguard Mega Cap Value139.4K shares32.36%2026-03-312026-05-15

EME Emcor Group Inc22.8K shares0.00%2026-03-312026-05-15

Rydex S&P Equal Weight Rydex S&P Equal Weight82.0K sharesnew addition2026-03-312026-05-15

EFV ISHARES MSCI EAFE VALUE ETF133.6K sharesnew addition2026-03-312026-05-15

OEF iShares S&P 100 Index28.4K shares-0.13%2026-03-312026-05-15

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AAPL Apple Computer, Inc.32.4K shares-5.81%2026-03-312026-05-15

Vanguard S&P 500 ETF Vanguard S&P 500 ETF13.1K shares454.34%2026-03-312026-05-15

XOM Exxon Mobil Corp.41.1K shares-12.73%2026-03-312026-05-15

MSFT Microsoft Corp15.6K shares70.56%2026-03-312026-05-15

EFA MSCI EAFE Index49.2K shares-54.73%2026-03-312026-05-15

JPM J.P. Morgan Chase14.2K shares7.52%2026-03-312026-05-15

CSL Carlisle Companies Inc10.5K shares0.00%2026-03-312026-05-15

AMZN Amazon.com Inc15.5K shares1.67%2026-03-312026-05-15

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MCD McDonald's Corp10.0K shares0.00%2026-03-312026-05-15

Berkshire Hathaway Inc. Cl B Berkshire Hathaway Inc. Cl B6.5K shares2.93%2026-03-312026-05-15

GDX Market Vectors Gold Miners20.0K shares0.00%2026-03-312026-05-15

CWAN Clearwater Analytics Holdings - Class A73.9K shares3.69%2026-03-312026-05-15

Alphabet Inc - C Shares Alphabet Inc - C Shares5.8K shares-6.42%2026-03-312026-05-15

NVDA NVIDIA Corp8.7K shares0.00%2026-03-312026-05-15

ABBV ABBVIE INC6.5K shares0.00%2026-03-312026-05-15

IBIT iShares Bitcoin Trust ETF35.2K shares522.92%2026-03-312026-05-15

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USMV iShares MSCI USA Minimum Vol13.8K shares-80.36%2026-03-312026-05-15

PFE Pfizer Inc36.2K shares-0.37%2026-03-312026-05-15

CVX Chevron Texaco Corporation4.6K shares0.00%2026-03-312026-05-15

HSY Hershey Foods Corp4.4K shares0.00%2026-03-312026-05-15

UTZ Utz Brands, Inc.110.5K shares0.00%2026-03-312026-05-15

JNJ Johnson & Johnson3.3K shares0.00%2026-03-312026-05-15

META Meta Platforms Inc1.4K shares1.67%2026-03-312026-05-15

BBT Berkshire Hills Bancorp Inc26.1K shares0.00%2026-03-312026-05-15

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EHC Encompass Health Corporation7.4K shares0.00%2026-03-312026-05-15

Merck & Co Inc. Merck & Co Inc.5.9K shares0.00%2026-03-312026-05-15

VV Vanguard Large Cap2.4K shares-0.25%2026-03-312026-05-15

SHEL Sheldahl, Inc.7.1K shares0.00%2026-03-312026-05-15

FDX Fed-Ex Corporation1.8K shares0.00%2026-03-312026-05-15

SLV iShares Silver Trust8.0K shares0.00%2026-03-312026-05-15

MA Mastercard1.1K shares2.84%2026-03-312026-05-15

Alphabet Inc - A Shares Alphabet Inc - A Shares1.8K shares4.91%2026-03-312026-05-15

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ABT Abbott Labs5.1K shares-1.92%2026-03-312026-05-15

NFLX Netfllix Inc5.4K shares34.20%2026-03-312026-05-15

VYM Vanguard High Div Yield3.4K shares-97.48%2026-03-312026-05-15

BAC Bank of America10.2K shares-1.07%2026-03-312026-05-15

XLF Financial Select Sector10.0K shares0.00%2026-03-312026-05-15

VWO Vanguard Emerging Markets8.6K shares-38.69%2026-03-312026-05-15

PM Phillip Morris International2.8K shares0.00%2026-03-312026-05-15

Blackstone Group LP Blackstone Group LP3.5K shares0.00%2026-03-312026-05-15

Sponsored

CIE Financiere Richemon CIE Financiere Richemon2.3K shares0.00%2026-03-312026-05-15

NEE NextEra Energy, Inc.4.3K shares0.00%2026-03-312026-05-15

Citigroup Citigroup3.3K shares0.00%2026-03-312026-05-15

IVW iShares S&P 500 BARA Growth Index3.2K shares-13.75%2026-03-312026-05-15

Nestle SA ADR Nestle SA ADR3.5K shares0.00%2026-03-312026-05-15

HCA HCA Inc.723 shares-58.57%2026-03-312026-05-15

V Visa Inc1.1K shares2.02%2026-03-312026-05-15

PEG Public Service Enterprise Group4.1K shares0.00%2026-03-312026-05-15

Sponsored

HD Home Depot, Inc.975 shares0.62%2026-03-312026-05-15

PAYC Paycom Software Inc2.5K shares0.00%2026-03-312026-05-15

LMT Lockheed Martin502 shares-32.35%2026-03-312026-05-15

VUG Vanguard Growth Vipers690 shares0.00%2026-03-312026-05-15

APD Air Products & Chemical Inc1.0K shares0.00%2026-03-312026-05-15

GLD Streettracks Gold Shares666 shares0.00%2026-03-312026-05-15

MLM Martin Marietta Materials484 shares0.00%2026-03-312026-05-15

VNQ Vanguard REIT Index3.2K shares0.00%2026-03-312026-05-15

Sponsored

UBER Uber Technologies3.8K shares1.35%2026-03-312026-05-15

GS Goldman, Sachs & Co.308 shares0.00%2026-03-312026-05-15

INTU Intuit Inc600 shares0.00%2026-03-312026-05-15

HEINEKEN HOLDING NV HEINEKEN HOLDING NV3.6K shares-41.25%2026-03-312026-05-15

SHOP Shopify Inc2.0K shares0.00%2026-03-312026-05-15

HON Honeywell International I1.0K sharesnew addition2026-03-312026-05-15

XLK Amex Technology Select Index1.6K shares0.00%2026-03-312026-05-15

CSCO Cisco Systems Inc2.8K shares0.68%2026-03-312026-05-15

Sponsored

IVE iShares S&P 500 Value997 shares-16.85%2026-03-312026-05-15

PPL PPL Corporation5.5K shares-64.52%2026-03-312026-05-15

PG Procter & Gamble Company1.5K shares0.00%2026-03-312026-05-15

DVY Dow Jones Select Dividend Index Fund1.4K sharesnew addition2026-03-312026-05-15

UA Under Armour Inc - Class C14.6K shares0.00%2026-03-312026-05-15

SPY

S&P 500 Spiders

4.55%

Shares168.3K

Event2026-03-31

Filed2026-05-15

DIA

Dow Diamonds - SPDR Dow Jones

1.84%

Shares59.5K

Event2026-03-31

Filed2026-05-15

VIG

Vanguard Dividend Appreciation

1.60%

Shares124.6K

Event2026-03-31

Filed2026-05-15

MGV

Vanguard Mega Cap Value

32.36%

Shares139.4K

Event2026-03-31

Filed2026-05-15

EME

Emcor Group Inc

0.00%

Shares22.8K

Event2026-03-31

Filed2026-05-15

Rydex S&P Equal Weight

New

Shares82.0K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES MSCI EAFE VALUE ETF

New

Shares133.6K

Event2026-03-31

Filed2026-05-15

OEF

iShares S&P 100 Index

-0.13%

Shares28.4K

Event2026-03-31

Filed2026-05-15

AAPL

Apple Computer, Inc.

-5.81%

Shares32.4K

Event2026-03-31

Filed2026-05-15

Vanguard S&P 500 ETF

454.34%

Shares13.1K

Event2026-03-31

Filed2026-05-15

XOM

Exxon Mobil Corp.

-12.73%

Shares41.1K

Event2026-03-31

Filed2026-05-15

MSFT

Microsoft Corp

70.56%

Shares15.6K

Event2026-03-31

Filed2026-05-15

EFA

MSCI EAFE Index

-54.73%

Shares49.2K

Event2026-03-31

Filed2026-05-15

JPM

J.P. Morgan Chase

7.52%

Shares14.2K

Event2026-03-31

Filed2026-05-15

CSL

Carlisle Companies Inc

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.com Inc

1.67%

Shares15.5K

Event2026-03-31

Filed2026-05-15

MCD

McDonald's Corp

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Berkshire Hathaway Inc. Cl B

2.93%

Shares6.5K

Event2026-03-31

Filed2026-05-15

GDX

Market Vectors Gold Miners

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

CWAN

Clearwater Analytics Holdings - Class A

3.69%

Shares73.9K

Event2026-03-31

Filed2026-05-15

Alphabet Inc - C Shares

-6.42%

Shares5.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA Corp

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-15

IBIT

iShares Bitcoin Trust ETF

522.92%

Shares35.2K

Event2026-03-31

Filed2026-05-15

USMV

iShares MSCI USA Minimum Vol

-80.36%

Shares13.8K

Event2026-03-31

Filed2026-05-15

PFE

Pfizer Inc

-0.37%

Shares36.2K

Event2026-03-31

Filed2026-05-15

CVX

Chevron Texaco Corporation

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15

HSY

Hershey Foods Corp

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

UTZ

Utz Brands, Inc.

0.00%

Shares110.5K

Event2026-03-31

Filed2026-05-15

JNJ

Johnson & Johnson

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-15