Filed: 5/14/2024ACC: 0001600636-24-000003
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $240.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$240.7K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
ETF$185.8K77.2%
COM$51.9K21.6%
EFT$2.9K1.2%
Portfolio Concentration
Top 3$103.4K43.0%
4–10$80.6K33.5%
11–25$38.6K16.1%
Rest$18.1K7.5%
Top 3 weight
43.0%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
S&P 500 Spiders
SOLEShares102.35K
TypeSH
Market value$53.5K
22.25%
Sole
0.00
Shared
0.00
None
102.35K
Dow Diamonds - SPDR Dow Jones
SOLEShares80.73K
TypeSH
Market value$32.1K
13.34%
Sole
0.00
Shared
0.00
None
80.73K
MSCI EAFE Index
SOLEShares222.06K
TypeSH
Market value$17.7K
7.37%
Sole
0.00
Shared
0.00
None
222.06K
iShares S&P 100 Index
SOLEShares66.02K
TypeSH
Market value$16.3K
6.79%
Sole
0.00
Shared
0.00
None
66.02K
Vanguard High Div Yield
SOLEShares120.15K
TypeSH
Market value$14.5K
6.04%
Sole
0.00
Shared
0.00
None
120.15K
Vanguard Dividend Appreciation
SOLEShares78.97K
TypeSH
Market value$14.4K
5.99%
Sole
0.00
Shared
0.00
None
78.97K
iShares SC S&P 600
SOLEShares120.19K
TypeSH
Market value$13.3K
5.52%
Sole
0.00
Shared
0.00
None
120.19K
Emcor Group Inc
OTRShares24.77K
TypeSH
Market value$8.7K
3.61%
Sole
0.00
Shared
0.00
None
24.77K
Vanguard Mega Cap Value
SOLEShares64.76K
TypeSH
Market value$7.7K
3.22%
Sole
0.00
Shared
0.00
None
64.76K
Vanguard Consumer Staple
SOLEShares27.36K
TypeSH
Market value$5.6K
2.32%
Sole
0.00
Shared
0.00
None
27.36K
McDonald's Corp
OTRShares19.50K
TypeSH
Market value$5.5K
2.28%
Sole
0.00
Shared
0.00
None
19.50K
Carlisle Companies Inc
OTRShares12.71K
TypeSH
Market value$5.0K
2.07%
Sole
0.00
Shared
0.00
None
12.71K
Vanguard Int Div App Index
SOLEShares48.27K
TypeSH
Market value$3.9K
1.64%
Sole
0.00
Shared
0.00
None
48.27K
Microsoft Corp
SOLEShares8.12K
TypeSH
Market value$3.4K
1.42%
Sole
0.00
Shared
0.00
None
8.12K
Apple Computer, Inc.
SOLEShares17.77K
TypeSH
Market value$3.0K
1.27%
Sole
0.00
Shared
0.00
None
17.77K
Berkshire Hathaway Inc. Cl B
SOLEShares7.07K
TypeSH
Market value$3.0K
1.24%
Sole
0.00
Shared
0.00
None
7.07K
Amex Technology Select Index
SOLEShares14K
TypeSH
Market value$2.9K
1.21%
Sole
0.00
Shared
0.00
None
14K
Utz Brands, Inc.
OTRShares118.04K
TypeSH
Market value$2.2K
0.90%
Sole
0.00
Shared
0.00
None
118.04K
PNC Financial Services Gr
SOLEShares11.45K
TypeSH
Market value$1.9K
0.77%
Sole
0.00
Shared
0.00
None
11.45K
J.P. Morgan Chase
SOLEShares8.93K
TypeSH
Market value$1.8K
0.74%
Sole
0.00
Shared
0.00
None
8.93K
Bank of America
SOLEShares40.34K
TypeSH
Market value$1.5K
0.64%
Sole
0.00
Shared
0.00
None
40.34K
Vanguard Large Cap
SOLEShares5.09K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
5.09K
Alphabet Inc - C Shares
SOLEShares7.47K
TypeSH
Market value$1.1K
0.47%
Sole
0.00
Shared
0.00
None
7.47K
Vanguard S&P 500 ETF
SOLEShares2.29K
TypeSH
Market value$1.1K
0.46%
Sole
0.00
Shared
0.00
None
2.29K
Pfizer Inc
SOLEShares38.41K
TypeSH
Market value$1.1K
0.44%
Sole
0.00
Shared
0.00
None
38.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 102.35K | SH | $53.5K 22.25% | 0.00 | 0.00 | 102.35K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 80.73K | SH | $32.1K 13.34% | 0.00 | 0.00 | 80.73K |
MSCI EAFE IndexSOLE | ETF | 222.06K | SH | $17.7K 7.37% | 0.00 | 0.00 | 222.06K |
iShares S&P 100 IndexSOLE | ETF | 66.02K | SH | $16.3K 6.79% | 0.00 | 0.00 | 66.02K |
Vanguard High Div YieldSOLE | ETF | 120.15K | SH | $14.5K 6.04% | 0.00 | 0.00 | 120.15K |
Vanguard Dividend AppreciationSOLE | ETF | 78.97K | SH | $14.4K 5.99% | 0.00 | 0.00 | 78.97K |
iShares SC S&P 600SOLE | ETF | 120.19K | SH | $13.3K 5.52% | 0.00 | 0.00 | 120.19K |
Emcor Group IncOTR | COM | 24.77K | SH | $8.7K 3.61% | 0.00 | 0.00 | 24.77K |
Vanguard Mega Cap ValueSOLE | ETF | 64.76K | SH | $7.7K 3.22% | 0.00 | 0.00 | 64.76K |
Vanguard Consumer StapleSOLE | ETF | 27.36K | SH | $5.6K 2.32% | 0.00 | 0.00 | 27.36K |
McDonald's CorpOTR | COM | 19.50K | SH | $5.5K 2.28% | 0.00 | 0.00 | 19.50K |
Carlisle Companies IncOTR | COM | 12.71K | SH | $5.0K 2.07% | 0.00 | 0.00 | 12.71K |
Vanguard Int Div App IndexSOLE | ETF | 48.27K | SH | $3.9K 1.64% | 0.00 | 0.00 | 48.27K |
Microsoft CorpSOLE | COM | 8.12K | SH | $3.4K 1.42% | 0.00 | 0.00 | 8.12K |
Apple Computer, Inc.SOLE | COM | 17.77K | SH | $3.0K 1.27% | 0.00 | 0.00 | 17.77K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 7.07K | SH | $3.0K 1.24% | 0.00 | 0.00 | 7.07K |
Amex Technology Select IndexSOLE | EFT | 14K | SH | $2.9K 1.21% | 0.00 | 0.00 | 14K |
Utz Brands, Inc.OTR | COM | 118.04K | SH | $2.2K 0.90% | 0.00 | 0.00 | 118.04K |
PNC Financial Services GrSOLE | COM | 11.45K | SH | $1.9K 0.77% | 0.00 | 0.00 | 11.45K |
J.P. Morgan ChaseSOLE | COM | 8.93K | SH | $1.8K 0.74% | 0.00 | 0.00 | 8.93K |
Bank of AmericaSOLE | COM | 40.34K | SH | $1.5K 0.64% | 0.00 | 0.00 | 40.34K |
Vanguard Large CapSOLE | ETF | 5.09K | SH | $1.2K 0.51% | 0.00 | 0.00 | 5.09K |
Alphabet Inc - C SharesSOLE | COM | 7.47K | SH | $1.1K 0.47% | 0.00 | 0.00 | 7.47K |
Vanguard S&P 500 ETFSOLE | ETF | 2.29K | SH | $1.1K 0.46% | 0.00 | 0.00 | 2.29K |
Pfizer IncSOLE | COM | 38.41K | SH | $1.1K 0.44% | 0.00 | 0.00 | 38.41K |
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