☆Select Asset Management & Trust
Quality Q
0.786
AUM ($M)
347
Positions
79
Turnover
0.05
Top-10 wt
79%
Herfindahl
0.146
History (qtrs)
6
Excess Return
—
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Holdings · 85 positions · portfolio value $347M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | S&P 500 Spiders | TRIM | — | 34.1% | -0.1% | 118.5 | 158,695 | -9,577 | 5 | — |
| ☆DIA funds › | Dow Diamonds - SPDR Dow Jones | TRIM | — | 8.8% | +0.2% | 30.5 | 58,298 | -1,193 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation | TRIM | — | 8.2% | -0.1% | 28.6 | 120,904 | -3,695 | 5 | — |
| ☆MGV funds › | Vanguard Mega Cap Value | ADD | — | 6.7% | +0.4% | 23.1 | 141,613 | +2,262 | 5 | — |
| ☆RSP funds › | Rydex S&P Equal Weight | ADD | — | 5.6% | +0.7% | 19.4 | 91,044 | +8,995 | 2 | — |
| ☆EME funds › | Emcor Group Inc | TRIM | — | 4.8% | -0.4% | 16.8 | 20,273 | -2,500 | 5 | — |
| ☆OEF funds › | iShares S&P 100 Index | TRIM | — | 3.0% | +0.2% | 10.4 | 28,301 | -102 | 5 | — |
| ☆EFV funds › | ISHARES MSCI EAFE VALUE ETF | TRIM | — | 2.9% | -0.2% | 10.1 | 131,516 | -2,063 | 2 | — |
| ☆AAPL funds › | Apple Computer, Inc. | TRIM | — | 2.7% | +0.1% | 9.2 | 31,831 | -582 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | HOLD | — | 2.6% | +0.1% | 9.0 | 13,099 | +0 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | ADD | — | 2.0% | +0.2% | 6.9 | 18,574 | +3,005 | 5 | — |
| ☆XOM funds › | Exxon Mobil Corp. | NEW | — | 1.6% | +1.6% | 5.5 | 40,229 | +40,229 | 1 | — |
| ☆JPM funds › | J.P. Morgan Chase | ADD | — | 1.5% | +0.2% | 5.2 | 15,990 | +1,798 | 5 | — |
| ☆EFA funds › | MSCI EAFE Index | TRIM | — | 1.4% | -0.0% | 5.0 | 48,325 | -841 | 5 | — |
| ☆CSL funds › | Carlisle Companies Inc | HOLD | — | 1.1% | +0.0% | 3.8 | 10,509 | +0 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 1.0% | +0.0% | 3.6 | 14,967 | -501 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc. Cl B | ADD | — | 1.0% | +0.0% | 3.4 | 6,790 | +322 | 5 | — |
| ☆LMRI funds › | Lumexa Imaging Holdings Inc | NEW | — | 0.9% | +0.9% | 3.1 | 278,000 | +278,000 | 1 | — |
| ☆MCD funds › | McDonald's Corp | HOLD | — | 0.8% | -0.2% | 2.7 | 9,996 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet Inc - C Shares | TRIM | — | 0.6% | +0.0% | 2.0 | 5,604 | -237 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | HOLD | — | 0.5% | +0.0% | 1.7 | 8,695 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.5% | +0.0% | 1.6 | 6,500 | +0 | 5 | — |
| ☆GDX funds › | Market Vectors Gold Miners | HOLD | — | 0.4% | -0.1% | 1.5 | 20,000 | +0 | 5 | — |
| ☆IBIT funds › | iShares Bitcoin Trust ETF | ADD | — | 0.3% | -0.1% | 1.2 | 36,121 | +895 | 4 | — |
| ☆GOOGL funds › | Alphabet Inc - A Shares | ADD | — | 0.3% | +0.1% | 0.9 | 2,640 | +804 | 5 | — |
| ☆USMV funds › | iShares MSCI USA Minimum Vol | TRIM | — | 0.3% | -0.1% | 0.9 | 9,775 | -4,054 | 5 | — |
| ☆UTZ funds › | Utz Brands, Inc. | HOLD | — | 0.2% | -0.0% | 0.9 | 110,519 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.2% | -0.0% | 0.8 | 3,285 | +0 | 5 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.2% | -0.0% | 0.8 | 1,428 | +25 | 5 | — |
| ☆BBT funds › | Berkshire Hills Bancorp Inc | HOLD | — | 0.2% | -0.0% | 0.8 | 26,101 | +0 | 5 | — |
| ☆VV funds › | Vanguard Large Cap | TRIM | — | 0.2% | +0.0% | 0.8 | 2,312 | -47 | 5 | — |
| ☆BHRB funds › | Burke & Herbert Financial Services Corp | NEW | — | 0.2% | +0.2% | 0.8 | 10,831 | +10,831 | 1 | — |
| ☆HSY funds › | Hershey Foods Corp | HOLD | — | 0.2% | -0.1% | 0.8 | 4,403 | +0 | 5 | — |
| ☆CVX funds › | Chevron Texaco Corporation | TRIM | — | 0.2% | -0.1% | 0.8 | 4,573 | -47 | 5 | — |
| ☆EHC funds › | Encompass Health Corporation | HOLD | — | 0.2% | -0.0% | 0.7 | 7,387 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.2% | -0.1% | 0.7 | 27,116 | -9,091 | 5 | — |
| ☆BAC funds › | Bank of America | TRIM | — | 0.2% | +0.0% | 0.6 | 9,969 | -228 | 5 | — |
| ☆SHEL funds › | Sheldahl, Inc. | HOLD | — | 0.2% | -0.0% | 0.5 | 7,074 | +0 | 5 | — |
| ☆CUSIP:H25662943 funds › | CIE Financiere Richemon | HOLD | — | 0.2% | +0.0% | 0.5 | 2,333 | +0 | 5 | — |
| ☆XLF funds › | Financial Select Sector | HOLD | — | 0.2% | +0.0% | 0.5 | 10,035 | +0 | 5 | — |
| ☆MA funds › | Mastercard | TRIM | — | 0.2% | -0.0% | 0.5 | 1,038 | -48 | 5 | — |
| ☆VWO funds › | Vanguard Emerging Markets | HOLD | — | 0.1% | +0.0% | 0.5 | 8,600 | +0 | 5 | — |
| ☆PM funds › | Phillip Morris International | HOLD | — | 0.1% | +0.0% | 0.5 | 2,783 | +0 | 5 | — |
| ☆MRK funds › | Merck & Co Inc. | TRIM | — | 0.1% | -0.1% | 0.5 | 3,876 | -2,000 | 5 | — |
| ☆ABT funds › | Abbott Labs | HOLD | — | 0.1% | -0.0% | 0.5 | 5,100 | +0 | 5 | — |
| ☆C funds › | Citigroup | HOLD | — | 0.1% | +0.0% | 0.5 | 3,274 | +0 | 5 | — |
| ☆IVW funds › | iShares S&P 500 BARA Growth Index | HOLD | — | 0.1% | +0.0% | 0.4 | 3,162 | +0 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | HOLD | — | 0.1% | -0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆BX funds › | Blackstone Group LP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,511 | +0 | 5 | — |
| ☆NEE funds › | NextEra Energy, Inc. | HOLD | — | 0.1% | -0.0% | 0.4 | 4,288 | +0 | 5 | — |
| ☆NSRGY funds › | Nestle SA ADR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,532 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Growth Vipers | ADD | — | 0.1% | +0.0% | 0.4 | 4,140 | +3,450 | 5 | — |
| ☆V funds › | Visa Inc | TRIM | — | 0.1% | -0.0% | 0.4 | 1,028 | -81 | 3 | — |
| ☆HD funds › | Home Depot, Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 975 | +0 | 5 | — |
| ☆PEG funds › | Public Service Enterprise Group | HOLD | — | 0.1% | -0.0% | 0.3 | 4,103 | +0 | 5 | — |
| ☆NFLX funds › | Netfllix Inc | TRIM | — | 0.1% | -0.1% | 0.3 | 4,630 | -805 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | TRIM | — | 0.1% | +0.0% | 0.3 | 2,785 | -19 | 3 | — |
| ☆PAYC funds › | Paycom Software Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆GS funds › | Goldman, Sachs & Co. | HOLD | — | 0.1% | +0.0% | 0.3 | 308 | +0 | 5 | — |
| ☆XLK funds › | Amex Technology Select Index | HOLD | — | 0.1% | +0.0% | 0.3 | 1,640 | +0 | 5 | — |
| ☆VNQ funds › | Vanguard REIT Index | HOLD | — | 0.1% | -0.0% | 0.3 | 3,197 | +0 | 5 | — |
| ☆APD funds › | Air Products & Chemical Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆CAT funds › | Caterpillar, Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 272 | +272 | 1 | — |
| ☆HCA funds › | HCA Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 723 | +0 | 5 | — |
| ☆MLM funds › | Martin Marietta Materials | HOLD | — | 0.1% | -0.0% | 0.3 | 484 | +0 | 5 | — |
| ☆UBER funds › | Uber Technologies | HOLD | — | 0.1% | -0.0% | 0.3 | 3,818 | +0 | 5 | — |
| ☆CUSIP:423991959 funds › | HEINEKEN HOLDING NV | HOLD | — | 0.1% | -0.0% | 0.3 | 3,610 | +0 | 5 | — |
| ☆LMT funds › | Lockheed Martin | HOLD | — | 0.1% | -0.0% | 0.3 | 502 | +0 | 5 | — |
| ☆GLD funds › | Streettracks Gold Shares | HOLD | — | 0.1% | -0.0% | 0.2 | 666 | +0 | 4 | — |
| ☆FDX funds › | Fed-Ex Corporation | TRIM | — | 0.1% | -0.1% | 0.2 | 780 | -1,000 | 5 | — |
| ☆CUSIP:001400944 funds › | EUROFINS SCIENTIFIC | NEW | — | 0.1% | +0.1% | 0.2 | 3,101 | +3,101 | 1 | — |
| ☆PNC funds › | PNC Financial Services Gr | NEW | — | 0.1% | +0.1% | 0.2 | 950 | +950 | 1 | — |
| ☆SHOP funds › | Shopify Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆DVY funds › | Dow Jones Select Dividend Index Fund | HOLD | — | 0.1% | -0.0% | 0.2 | 1,373 | +0 | 2 | — |
| ☆PG funds › | Procter & Gamble Company | HOLD | — | 0.1% | -0.0% | 0.2 | 1,451 | +0 | 5 | — |
| ☆UNH funds › | United Health Group Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 498 | +498 | 1 | — |
| ☆SUNB funds › | Sunbelt Rentals Holdings, Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 2,817 | +2,817 | 1 | — |
| ☆PPL funds › | PPL Corporation | HOLD | — | 0.1% | -0.0% | 0.2 | 5,500 | +0 | 4 | — |
| ☆UA funds › | Under Armour Inc - Class C | HOLD | — | 0.0% | -0.0% | 0.1 | 14,607 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | Honeywell International I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp. | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -41,141 | 0 | — |
| ☆IVE funds › | iShares S&P 500 Value | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -997 | 0 | — |
| ☆INTU funds › | Intuit Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -600 | 0 | — |
| ☆VYM funds › | Vanguard High Div Yield | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,437 | 0 | — |
| ☆CUSIP:185123106 funds › | Clearwater Analytics Holdings - Class A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -73,931 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 347 | 79 | 0.05 | 79% | 0.146 | 0.785 | — | in |
| 2026Q1 | 320 | 77 | 0.15 | 79% | 0.145 | 0.619 | — | in |
| 2025Q4 | 322 | 76 | 0.06 | 78% | 0.144 | 0.725 | — | in |
| 2025Q3 | 325 | 83 | 0.04 | 75% | 0.125 | 0.748 | — | in |
| 2025Q2 | 292 | 78 | 0.09 | 75% | 0.121 | 0.675 | — | entered |
| 2025Q1 | 250 | 71 | 0.00 | 76% | 0.106 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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