Select Asset Management & Trust
CIK 0001600636 · MECHANICSBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$347.3K
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
S&P 500 Spiders
34.1%
DIA
Dow Diamonds - SPDR Dow Jones
8.8%
VIG
Vanguard Dividend Appreciation
8.2%
MGV
Vanguard Mega Cap Value
6.7%
RSP
Rydex S&P Equal Weight
5.6%
EME
Emcor Group Inc
4.8%
OEF
iShares S&P 100 Index
3.0%
EFV
ISHARES MSCI EAFE VALUE ETF
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.