Filed: 11/14/2024ACC: 0001600636-24-000005
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $271.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$271.5K
Total AUM (reported)
1.65M
Total Shares
Allocation by class
ETF$212.2K78.2%
COM$58.8K21.6%
ETF SHORT$543.000.2%
Portfolio Concentration
Top 3$123.3K45.4%
4–10$92.7K34.1%
11–25$37.2K13.7%
Rest$18.3K6.7%
Top 3 weight
45.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
S&P 500 Spiders
SOLEShares112.85K
TypeSH
Market value$64.8K
23.85%
Sole
0.00
Shared
0.00
None
112.85K
Dow Diamonds - SPDR Dow Jones
SOLEShares81.85K
TypeSH
Market value$34.6K
12.75%
Sole
0.00
Shared
0.00
None
81.85K
iShares S&P 100 Index
SOLEShares86.44K
TypeSH
Market value$23.9K
8.81%
Sole
0.00
Shared
0.00
None
86.44K
Vanguard Dividend Appreciation
SOLEShares112.81K
TypeSH
Market value$22.3K
8.23%
Sole
0.00
Shared
0.00
None
112.81K
Vanguard High Div Yield
SOLEShares139.71K
TypeSH
Market value$17.9K
6.60%
Sole
0.00
Shared
0.00
None
139.71K
iShares SC S&P 600
SOLEShares117.45K
TypeSH
Market value$13.7K
5.06%
Sole
0.00
Shared
0.00
None
117.45K
Vanguard Mega Cap Value
SOLEShares87.93K
TypeSH
Market value$11.3K
4.15%
Sole
0.00
Shared
0.00
None
87.93K
MSCI EAFE Index
SOLEShares129K
TypeSH
Market value$10.8K
3.97%
Sole
0.00
Shared
0.00
None
129K
Emcor Group Inc
OTRShares24.77K
TypeSH
Market value$10.7K
3.93%
Sole
0.00
Shared
0.00
None
24.77K
McDonald's Corp
OTRShares19.50K
TypeSH
Market value$5.9K
2.19%
Sole
0.00
Shared
0.00
None
19.50K
Carlisle Companies Inc
OTRShares11.51K
TypeSH
Market value$5.2K
1.91%
Sole
0.00
Shared
0.00
None
11.51K
Vanguard Int Div App Index
SOLEShares50.76K
TypeSH
Market value$4.5K
1.65%
Sole
0.00
Shared
0.00
None
50.76K
Apple Computer, Inc.
SOLEShares19.23K
TypeSH
Market value$4.5K
1.65%
Sole
0.00
Shared
0.00
None
19.23K
Microsoft Corp
SOLEShares8.13K
TypeSH
Market value$3.5K
1.29%
Sole
0.00
Shared
0.00
None
8.13K
Berkshire Hathaway Inc. Cl B
SOLEShares5.45K
TypeSH
Market value$2.5K
0.92%
Sole
0.00
Shared
0.00
None
5.45K
J.P. Morgan Chase
SOLEShares10.68K
TypeSH
Market value$2.3K
0.83%
Sole
0.00
Shared
0.00
None
10.68K
PNC Financial Services Gr
OTRShares11.45K
TypeSH
Market value$2.1K
0.78%
Sole
0.00
Shared
0.00
None
11.45K
Utz Brands, Inc.
OTRShares118.04K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
118.04K
iShares MSCI Emerging Markets
SOLEShares44.55K
TypeSH
Market value$2.0K
0.75%
Sole
0.00
Shared
0.00
None
44.55K
Amazon.com Inc
SOLEShares9.45K
TypeSH
Market value$1.8K
0.65%
Sole
0.00
Shared
0.00
None
9.45K
Exxon Mobil Corp.
SOLEShares13.54K
TypeSH
Market value$1.6K
0.58%
Sole
0.00
Shared
0.00
None
13.54K
Pfizer Inc
SOLEShares48.11K
TypeSH
Market value$1.4K
0.51%
Sole
0.00
Shared
0.00
None
48.11K
Vanguard Large Cap
SOLEShares5.09K
TypeSH
Market value$1.3K
0.49%
Sole
0.00
Shared
0.00
None
5.09K
Vanguard S&P 500 ETF
SOLEShares2.46K
TypeSH
Market value$1.3K
0.48%
Sole
0.00
Shared
0.00
None
2.46K
Market Vectors Gold Miners
SOLEShares30K
TypeSH
Market value$1.2K
0.44%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 112.85K | SH | $64.8K 23.85% | 0.00 | 0.00 | 112.85K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 81.85K | SH | $34.6K 12.75% | 0.00 | 0.00 | 81.85K |
iShares S&P 100 IndexSOLE | ETF | 86.44K | SH | $23.9K 8.81% | 0.00 | 0.00 | 86.44K |
Vanguard Dividend AppreciationSOLE | ETF | 112.81K | SH | $22.3K 8.23% | 0.00 | 0.00 | 112.81K |
Vanguard High Div YieldSOLE | ETF | 139.71K | SH | $17.9K 6.60% | 0.00 | 0.00 | 139.71K |
iShares SC S&P 600SOLE | ETF | 117.45K | SH | $13.7K 5.06% | 0.00 | 0.00 | 117.45K |
Vanguard Mega Cap ValueSOLE | ETF | 87.93K | SH | $11.3K 4.15% | 0.00 | 0.00 | 87.93K |
MSCI EAFE IndexSOLE | ETF | 129K | SH | $10.8K 3.97% | 0.00 | 0.00 | 129K |
Emcor Group IncOTR | COM | 24.77K | SH | $10.7K 3.93% | 0.00 | 0.00 | 24.77K |
McDonald's CorpOTR | COM | 19.50K | SH | $5.9K 2.19% | 0.00 | 0.00 | 19.50K |
Carlisle Companies IncOTR | COM | 11.51K | SH | $5.2K 1.91% | 0.00 | 0.00 | 11.51K |
Vanguard Int Div App IndexSOLE | ETF | 50.76K | SH | $4.5K 1.65% | 0.00 | 0.00 | 50.76K |
Apple Computer, Inc.SOLE | COM | 19.23K | SH | $4.5K 1.65% | 0.00 | 0.00 | 19.23K |
Microsoft CorpSOLE | COM | 8.13K | SH | $3.5K 1.29% | 0.00 | 0.00 | 8.13K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 5.45K | SH | $2.5K 0.92% | 0.00 | 0.00 | 5.45K |
J.P. Morgan ChaseSOLE | COM | 10.68K | SH | $2.3K 0.83% | 0.00 | 0.00 | 10.68K |
PNC Financial Services GrOTR | COM | 11.45K | SH | $2.1K 0.78% | 0.00 | 0.00 | 11.45K |
Utz Brands, Inc.OTR | COM | 118.04K | SH | $2.1K 0.77% | 0.00 | 0.00 | 118.04K |
iShares MSCI Emerging MarketsSOLE | ETF | 44.55K | SH | $2.0K 0.75% | 0.00 | 0.00 | 44.55K |
Amazon.com IncSOLE | COM | 9.45K | SH | $1.8K 0.65% | 0.00 | 0.00 | 9.45K |
Exxon Mobil Corp.SOLE | COM | 13.54K | SH | $1.6K 0.58% | 0.00 | 0.00 | 13.54K |
Pfizer IncSOLE | COM | 48.11K | SH | $1.4K 0.51% | 0.00 | 0.00 | 48.11K |
Vanguard Large CapSOLE | ETF | 5.09K | SH | $1.3K 0.49% | 0.00 | 0.00 | 5.09K |
Vanguard S&P 500 ETFSOLE | ETF | 2.46K | SH | $1.3K 0.48% | 0.00 | 0.00 | 2.46K |
Market Vectors Gold MinersSOLE | ETF | 30K | SH | $1.2K 0.44% | 0.00 | 0.00 | 30K |
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