Select Asset Management & Trust as of Sept. 30, 2022
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&P 500 Spiders Etf (SPY) | 17.6 | $15M | 41k | 357.19 | |
| Vanguard Mega Cap Value Etf (MGV) | 8.2 | $6.9M | 76k | 89.91 | |
| Dow Jones Select Dividend Index Fund Etf (DVY) | 6.5 | $5.5M | 51k | 107.21 | |
| Vanguard Dividend Appreciation Etf (VIG) | 6.0 | $5.0M | 37k | 135.16 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 5.4 | $4.5M | 68k | 66.43 | |
| Carlisle Companies (CSL) | 4.8 | $4.0M | 14k | 280.38 | |
| iShares MSCI USA Minimum Vol Etf (USMV) | 4.6 | $3.8M | 58k | 66.10 | |
| Utz Brands (UTZ) | 3.5 | $2.9M | 193k | 15.10 | |
| Vanguard Large Cap Etf (VV) | 3.2 | $2.7M | 17k | 163.59 | |
| Hca Holdings (HCA) | 3.1 | $2.6M | 14k | 183.75 | |
| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 3.0 | $2.5M | 8.8k | 287.31 | |
| Emcor (EME) | 2.9 | $2.4M | 21k | 115.47 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $2.3M | 8.6k | 266.76 | |
| Apple (AAPL) | 2.2 | $1.9M | 14k | 138.18 | |
| Pfizer (PFE) | 2.0 | $1.7M | 38k | 43.77 | |
| Streettracks Gold Shares Etf (GLD) | 1.8 | $1.5M | 9.5k | 154.69 | |
| Vanguard Int Div App Index Etf (VIGI) | 1.6 | $1.3M | 21k | 62.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 5.6k | 232.87 | |
| Encompass Health Corp (EHC) | 1.2 | $1.0M | 22k | 45.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $887k | 8.5k | 104.54 | |
| Berkshire Hills Ban (BHLB) | 1.0 | $880k | 32k | 27.29 | |
| Short S&P 500 ProShares Etf Short (SH) | 1.0 | $864k | 50k | 17.28 | |
| Paycom Software (PAYC) | 1.0 | $825k | 2.5k | 330.00 | |
| Market Vectors Gold Miners Etf (GDX) | 0.9 | $724k | 30k | 24.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $666k | 7.6k | 87.37 | |
| Centene Corporation (CNC) | 0.7 | $623k | 8.0k | 77.88 | |
| iShares SC S&P 600 Etf (IJR) | 0.7 | $547k | 6.3k | 87.21 | |
| Ultrashort S&P 500 Proshares Etf (SDS) | 0.7 | $546k | 10k | 54.60 | |
| Caterpillar (CAT) | 0.6 | $541k | 3.3k | 165.44 | |
| Vanguard Growth Vipers Etf (VUG) | 0.6 | $500k | 2.3k | 213.95 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $439k | 8.8k | 49.75 | |
| Newmont Mining Corporation (NEM) | 0.5 | $412k | 9.8k | 42.04 | |
| Vanguard REIT Index Etf (VNQ) | 0.5 | $402k | 5.0k | 80.14 | |
| Vanguard High Div Yield Etf (VYM) | 0.5 | $396k | 4.2k | 94.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $377k | 3.5k | 107.71 | |
| Chevron Corporation (CVX) | 0.4 | $365k | 2.5k | 143.59 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $350k | 907.00 | 385.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $335k | 3.5k | 96.00 | |
| Truist Financial Corp equities (TFC) | 0.4 | $321k | 7.4k | 43.54 | |
| Financial Select Sector Etf (XLF) | 0.4 | $319k | 11k | 30.38 | |
| Blackstone Group Etf (BX) | 0.4 | $297k | 3.6k | 83.66 | |
| MasterCard Incorporated (MA) | 0.3 | $288k | 1.0k | 284.30 | |
| Vanguard Value Etf (VTV) | 0.3 | $283k | 2.3k | 123.53 | |
| Hershey Company (HSY) | 0.3 | $276k | 1.3k | 220.80 | |
| Bank of America Corporation (BAC) | 0.3 | $262k | 8.7k | 30.17 | |
| Health Care Select Sector SPDR Fund Etf (XLV) | 0.3 | $242k | 2.0k | 121.00 | |
| Heineken Holding ORD EUR1 | 0.3 | $237k | 3.4k | 68.94 | |
| Philip Morris International (PM) | 0.3 | $233k | 2.8k | 83.10 | |
| Pernod Ricard SA Ord | 0.3 | $233k | 1.3k | 184.92 | |
| Intuit (INTU) | 0.3 | $232k | 600.00 | 386.67 | |
| Unilever (UL) | 0.3 | $228k | 5.2k | 44.09 | |
| Goldman Sachs (GS) | 0.3 | $227k | 776.00 | 292.53 | |
| UnitedHealth (UNH) | 0.3 | $227k | 450.00 | 504.44 | |
| CIE Financiere Richemon | 0.3 | $226k | 2.4k | 95.76 | |
| Amazon (AMZN) | 0.3 | $224k | 2.0k | 113.13 | |
| Ubs Group (UBS) | 0.2 | $156k | 11k | 14.51 | |
| Under Armour Inc Cl C (UA) | 0.2 | $149k | 25k | 5.95 | |
| Plymouth Rock Technologies | 0.0 | $4.0k | 70k | 0.06 |
