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Select Asset Management & Trust13F | |
| Select Asset Management & Trust | |
| Last update 2025-05-12 | 69 Stocks (6 new) |
| Value $249.00 Mil | Turnover 8 % |
Select Asset Management & Trus... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 117,606 | 65,790.0 | +6.79% | 26.440 | +1.68% | 0.010 | +23.42% | +6.54% | 638,360.3 | ||
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 60,575 | 25,430.0 | +2.79% | 10.220 | +0.28% | 0.070 | +17.45% | +5.17% | 38,491.3 | ||
VIG | Vanguard Dividend Appreciation FTF | 122,400 | 23,740.0 | +1.74% | 9.540 | +0.16% | 0.030 | +18.05% | +6.41% | 88,696.1 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 140,372 | 18,100.0 | +3.90% | 7.270 | +0.27% | 0.030 | +16.73% | +7.00% | 58,439.4 | ||
EFA | iShares MSCI EAFE ETF | 167,203 | 13,670.0 | +59.55% | 5.490 | +2.05% | 0.020 | +23.05% | +19.14% | 63,862.9 | ||
MGV | Vanguard Mega Cap Value ETF | 102,949 | 13,260.0 | +9.29% | 5.330 | +0.45% | 0.140 | +14.49% | +7.10% | 8,996.1 | ||
OEF | iShares S&P 100 ETF | 32,089 | 8,690.0 | -54.06% | 3.490 | -4.24% | 0.050 | +25.34% | +6.13% | 20,620.3 | ||
EME | EMCOR Group Inc | 22,773 | 8,420.0 | -8.07% | 3.380 | -0.35% | 0.050 | +57.36% | +21.56% | 24,667.9 | Construction | |
AAPL | Apple Inc | 34,126 | 7,590.0 | 0% | 3.050 | 0% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
XOM | Exxon Mobil Corp | 43,350 | 5,160.0 | +3.67% | 2.070 | +0.07% | 0.000 | +8.93% | +5.17% | 478,844.0 | Oil & Gas |
Select Asset Management & Trust's Historical Top Holdings Breakdowns
Select Asset Management & Trust's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 ETF | 2025-03-31 | Reduce Reduce | -4.24% | 268.35 ($287.14) 300.35 | $305.26 | 6.31% | Reduce -54.06% | 32,089 | -37,760 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Sold Out Sold Out | -3.44% | 102.49 ($112.84) 119.96 | $111.16 | -1.49% | Sold Out | 0 | -76,856 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Add Add | +2.05% | 74.85 ($80.6) 84.89 | $88.55 | 9.86% | Add 59.55% | 167,203 | 62,404 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.68% | 551.42 ($587.78) 612.93 | $620.68 | 5.60% | Add 6.79% | 117,606 | 7,480 | |
VGK | Vanguard FTSE Europe ETF | 2025-03-31 | New Buy New Buy | +1.50% | 63.07 ($68.94) 73.5 | $77.20 | 11.98% | New holding | 53,325 | 53,325 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | New Buy New Buy | +0.77% | 25.9 ($28.07) 31.26 | $22.26 | -20.70% | New holding | 71,299 | 71,299 | |
MGV | Vanguard Mega Cap Value ETF | 2025-03-31 | Add Add | +0.45% | 123.61 ($129.3) 133.01 | $132.38 | 2.38% | Add 9.29% | 102,949 | 8,747 | |
EME | EMCOR Group Inc | 2025-03-31 | Reduce Reduce | -0.35% | 361.16 ($432.5) 535.99 | $551.14 | 27.43% | Reduce -8.07% | 22,773 | -2,000 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Add Add | +0.28% | 408.78 ($432.49) 448.82 | $444.00 | 2.66% | Add 2.79% | 60,575 | 1,646 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Reduce Reduce | -0.28% | 253.32 ($270.87) 282.66 | $286.45 | 5.75% | Reduce -53.16% | 2,380 | -2,701 |
Select Asset Management & Trust Total Holding History ($B)
Select Asset Management & Trust's Asset Allocation
Select Asset Management & Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Select Asset Management & Trust's Hypothetical Growth since 2025-03-31
Select Asset Management & Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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