SELECT ASSET MANAGEMENT & TRUST

PrivateCIK: 1600636
Location

MECHANICSBURG, PA

77
Positions
$320.2K
Total AUM (reported)
1.47M
Total Shares

Allocation by class

TOTAL AUM$320.2K77 positions
ETF$240.5K75.1%
COM$79.7K24.9%

Portfolio Concentration

Top 351.1%4–1027.4%11–2514.2%Rest7.2%TOP 1078.6%0%100%
Top 3$163.8K51.1%
4–10$87.8K27.4%
11–25$45.5K14.2%
Rest$23.2K7.2%

Top 3 weight

51.1%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 1.47M

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

1.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:

S&P 500 Spiders

SOLE
ETF
Shares168.27K
TypeSH
Market value$109.4K
34.18%
Sole
0.00
Shared
0.00
None
168.27K

Dow Diamonds - SPDR Dow Jones

SOLE
ETF
Shares59.49K
TypeSH
Market value$27.6K
8.61%
Sole
0.00
Shared
0.00
None
59.49K

Vanguard Dividend Appreciation

SOLE
ETF
Shares124.60K
TypeSH
Market value$26.8K
8.37%
Sole
0.00
Shared
0.00
None
124.60K

Vanguard Mega Cap Value

SOLE
ETF
Shares139.35K
TypeSH
Market value$20.2K
6.31%
Sole
0.00
Shared
0.00
None
139.35K

Emcor Group Inc

OTR
COM
Shares22.77K
TypeSH
Market value$16.8K
5.25%
Sole
0.00
Shared
0.00
None
22.77K

Rydex S&P Equal Weight

SOLE
ETF
Shares82.05K
TypeSH
Market value$15.7K
4.92%
Sole
0.00
Shared
0.00
None
82.05K

ISHARES MSCI EAFE VALUE ETF

SOLE
ETF
Shares133.58K
TypeSH
Market value$9.9K
3.10%
Sole
0.00
Shared
0.00
None
133.58K

iShares S&P 100 Index

SOLE
ETF
Shares28.40K
TypeSH
Market value$9.0K
2.82%
Sole
0.00
Shared
0.00
None
28.40K

Apple Computer, Inc.

SOLE
COM
Shares32.41K
TypeSH
Market value$8.2K
2.57%
Sole
0.00
Shared
0.00
None
32.41K

Vanguard S&P 500 ETF

SOLE
ETF
Shares13.10K
TypeSH
Market value$7.8K
2.44%
Sole
0.00
Shared
0.00
None
13.10K

Exxon Mobil Corp.

SOLE
COM
Shares41.14K
TypeSH
Market value$7.0K
2.18%
Sole
0.00
Shared
0.00
None
41.14K

Microsoft Corp

SOLE
COM
Shares15.57K
TypeSH
Market value$5.8K
1.80%
Sole
0.00
Shared
0.00
None
15.57K

MSCI EAFE Index

SOLE
ETF
Shares49.17K
TypeSH
Market value$4.8K
1.49%
Sole
0.00
Shared
0.00
None
49.17K

J.P. Morgan Chase

SOLE
COM
Shares14.19K
TypeSH
Market value$4.2K
1.30%
Sole
0.00
Shared
0.00
None
14.19K

Carlisle Companies Inc

OTR
COM
Shares10.51K
TypeSH
Market value$3.5K
1.09%
Sole
0.00
Shared
0.00
None
10.51K

Amazon.com Inc

SOLE
COM
Shares15.47K
TypeSH
Market value$3.2K
1.01%
Sole
0.00
Shared
0.00
None
15.47K

McDonald's Corp

OTR
COM
Shares10K
TypeSH
Market value$3.1K
0.97%
Sole
0.00
Shared
0.00
None
10K

Berkshire Hathaway Inc. Cl B

SOLE
COM
Shares6.47K
TypeSH
Market value$3.1K
0.97%
Sole
0.00
Shared
0.00
None
6.47K

Market Vectors Gold Miners

SOLE
ETF
Shares20K
TypeSH
Market value$1.8K
0.57%
Sole
0.00
Shared
0.00
None
20K

Clearwater Analytics Holdings - Class A

OTR
COM
Shares73.93K
TypeSH
Market value$1.7K
0.55%
Sole
0.00
Shared
0.00
None
73.93K

Alphabet Inc - C Shares

SOLE
COM
Shares5.84K
TypeSH
Market value$1.7K
0.52%
Sole
0.00
Shared
0.00
None
5.84K

NVIDIA Corp

SOLE
COM
Shares8.70K
TypeSH
Market value$1.5K
0.47%
Sole
0.00
Shared
0.00
None
8.70K

ABBVIE INC

OTR
COM
Shares6.50K
TypeSH
Market value$1.4K
0.44%
Sole
0.00
Shared
0.00
None
6.50K

iShares Bitcoin Trust ETF

SOLE
ETF
Shares35.23K
TypeSH
Market value$1.4K
0.42%
Sole
0.00
Shared
0.00
None
35.23K

iShares MSCI USA Minimum Vol

SOLE
ETF
Shares13.83K
TypeSH
Market value$1.3K
0.40%
Sole
0.00
Shared
0.00
None
13.83K
Page 1 of 4