SA
| |
Select Asset Management & Trust13F | |
| Select Asset Management & Trust | |
| Last update 2024-08-12 | 62 Stocks (3 new) |
| Value $250.00 Mil | Turnover 8 % |
| Portfolio Report | |
Select Asset Management & Trus... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 104,235 | 56730.000 | +1.84% | 22.700 | +0.41% | - | +11.47% | +21.33% | 596470.496 | ||
DIA | SPDR Dow Jones Industrial Average ETF | 81,288 | 31790.000 | +0.69% | 12.720 | +0.09% | - | +9.18% | +12.05% | 35829.143 | ||
OEF | iShares S&P 100 ETF | 99,502 | 26300.000 | +50.72% | 10.520 | +3.54% | - | +12.04% | +24.75% | 14032.267 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 136,438 | 16180.000 | +13.56% | 6.470 | +0.77% | - | +9.10% | +15.23% | 57198.032 | ||
VIG | Vanguard Dividend Appreciation FTF | 86,898 | 15860.000 | +10.04% | 6.350 | +0.58% | - | +8.11% | +15.33% | 82739.959 | ||
EFA | iShares MSCI EAFE ETF | 192,770 | 15100.000 | -13.19% | 6.040 | -0.97% | - | +6.52% | +6.48% | 55935.522 | ||
IJR | iShares Core S&P Small-Cap ETF | 121,276 | 12940.000 | +0.90% | 5.180 | +0.05% | - | +9.01% | +8.42% | 87155.110 | ||
MGV | Vanguard Mega Cap Value ETF | 79,747 | 9450.000 | +23.14% | 3.780 | +0.71% | - | +8.14% | +16.68% | 8058.731 | ||
EME | EMCOR Group Inc | 24,773 | 9040.000 | 0% | 3.620 | 0% | 0.050 | +39.92% | +121.46% | 21886.860 | Construction | |
MCD | McDonald's Corp | 19,496 | 4970.000 | 0% | 1.990 | 0% | 0.000 | +11.40% | +2.09% | 213280.494 | Restaurants |
Select Asset Management & Trust's Historical Top Holdings Breakdowns
Select Asset Management & Trust's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 ETF | 2024-06-30 | Add | +3.54% | 234.68 ($250.27) 265.99 | $278.69 | 11.36% | Add 50.72% | 99,502 | 33,485 | |
VDC | Vanguard Consumer Staples ETF | 2024-06-30 | Sold Out | -2.33% | 194.57 ($203.12) 209.07 | $214.90 | 5.80% | Sold Out | 0 | -27,365 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-06-30 | Add | +1.02% | 39.71 ($41.95) 43.79 | $45.35 | 8.10% | Add 266.08% | 82,550 | 60,000 | |
EFA | iShares MSCI EAFE ETF | 2024-06-30 | Reduce | -0.97% | 76.09 ($79.21) 82.16 | $80.23 | 1.29% | Reduce -13.19% | 192,770 | -29,291 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-06-30 | Add | +0.77% | 114.71 ($118.58) 121.51 | $128.63 | 8.48% | Add 13.56% | 136,438 | 16,287 | |
MGV | Vanguard Mega Cap Value ETF | 2024-06-30 | Add | +0.71% | 113.61 ($117.56) 120.34 | $127.61 | 8.55% | Add 23.14% | 79,747 | 14,985 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Add | +0.58% | 173.33 ($179.98) 185.29 | $196.52 | 9.19% | Add 10.04% | 86,898 | 7,927 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +0.41% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Add 1.84% | 104,235 | 1,886 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.36% | 34.68 ($38.32) 40.02 | $41.88 | 9.29% | Reduce -55.77% | 17,842 | -22,500 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.28% | 396.73 ($408.62) 420.24 | $445.06 | 8.92% | Reduce -22.95% | 5,448 | -1,623 |
Select Asset Management & Trust Total Holding History ($B)
Select Asset Management & Trust's Asset Allocation
Select Asset Management & Trust Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Select Asset Management & Trust's Hypothetical Growth since 2024-06-30
Select Asset Management & Trust's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Select Asset Management & Trust's Holdings Heat Map
Size field:
Select Asset Management & Trust's Holdings Bubble Chart
Select Asset Management & Trust News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers