Institutional Manager · CIK 0001600636
Select Asset Management & Trust
MECHANICSBURG, PA · File #028-16096
Latest AUM
$321,507
Positions
92
Top-10 Concentration
79.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MSCI EAFE Index | 464287465 | -67,046 | -$6,439 | +$468 |
| ADD | S&P 500 Spiders | SPY | +9,104 | +$6,208 | +$2,391 |
| EXITED | iShares MSCI Emerging Markets | 464287234 | -76,550 | -$4,088 | $0 |
| EXITED | iShares SC S&P 600 | 464287804 | -23,001 | -$2,733 | $0 |
| REDUCE | Market Vectors Gold Miners | 92189F106 | -10,000 | -$858 | +$281 |
| EXITED | Ultra S&P 500 Proshares | 74347R107 | -7,000 | -$785 | $0 |
| ADD | NVIDIA Corp | NVDA | +3,263 | +$608 | $0 |
| REDUCE | Encompass Health Corporation | EHC | -5,000 | -$531 | -$258 |
| NEW | Visa Inc | V | +1,087 | +$381 | $0 |
| ADD | Exxon Mobil Corp. | XOM | +3,000 | +$361 | +$41 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $321,507
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $324,781
- 13F HOLDINGS REPORTQ/E Jun 202592 pos · $291,937
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $249,511
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $258,012
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $271,510
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $250,852
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $240,652
- 13F HOLDINGS REPORTQ/E Dec 202374 pos · $172,187
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 160,946 | $109,753 | 35.56% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 58,415 | $28,073 | 9.10% |
| 3 | Vanguard Dividend Appreciation | 921908844 | 122,631 | $26,952 | 8.73% |
| 4 | Vanguard High Div Yield | 921946406 | 136,235 | $19,552 | 6.33% |
| 5 | Vanguard Mega Cap Value | 921910840 | 105,281 | $14,861 | 4.81% |
| 6 | Emcor Group Inc | EME | 22,773 | $13,932 | 4.51% |
| 7 | MSCI EAFE Index | 464287465 | 108,608 | $10,430 | 3.38% |
| 8 | iShares S&P 100 Index | 464287101 | 28,439 | $9,754 | 3.16% |
| 9 | iShares MSCI USA Minimum Vol | 46429B697 | 70,420 | $6,631 | 2.15% |
| 10 | Apple Computer, Inc. | AAPL | 19,393 | $5,272 | 1.71% |
| 11 | Vanguard Int Div App Index | 921946810 | 56,166 | $5,136 | 1.66% |
| 12 | Vanguard European Stock | 922042874 | 61,342 | $5,129 | 1.66% |
| 13 | Exxon Mobil Corp. | XOM | 38,740 | $4,662 | 1.51% |
| 14 | Apple Computer, Inc. | AAPL | 15,020 | $4,083 | 1.32% |
| 15 | Carlisle Companies Inc | 142339100 | 10,509 | $3,361 | 1.09% |
| 16 | McDonald's Corp | MCD | 9,996 | $3,055 | 0.99% |
| 17 | Microsoft Corp | MSFT | 5,108 | $2,470 | 0.80% |
| 18 | Amazon.com Inc | AMZN | 10,075 | $2,325 | 0.75% |
| 19 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,394 | $2,209 | 0.72% |
| 20 | J.P. Morgan Chase | VYLD | 6,648 | $2,142 | 0.69% |