Fund HoldingsSelect Asset Management & Trust

Total Portfolio Value
$203.0K
Total Bought
$31.3K
Total Sold
$10.8K
Net Transaction
+$20.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
iShares S&P 100 Index034,136+34,136083.76%+8
Dow Diamonds - SPDR Dow Jones(DIA)68,14279,539+11,397233014.77%+7
MSCI EAFE Index141,736178,048+36,31210136.61%+4
iShares SC S&P 600100,653117,284+16,6319136.25%+3
S&P 500 Spiders(SPY)105,68795,385-10,302454823.81%+3
Vanguard Growth Vipers23,00029,558+6,558694.53%+3
Vanguard Dividend Appreciation57,87063,422+5,5529115.32%+2
Vanguard Int Div App Index35,45745,660+10,203341.78%+1
Vanguard Mega Cap Value55,08759,116+4,029663.19%+1
PNC Financial Services Gr(PNC)9,05511,450+2,395120.87%+1
Microsoft Corp(MSFT)8,1318,422+291331.56%+1
Vanguard S&P 500 ETF01,335+1,335010.29%+1
Utz Brands, Inc.(UTZ)193,038193,0380331.54%+1
Apple Computer, Inc.(AAPL)17,98317,9830331.71%0
Vanguard Consumer Staple
CONSUM STP ETF
23,16723,910+743452.25%0
J.P. Morgan Chase(JPM)10,49010,4900220.88%0
Carlisle Companies Inc(CSL)14,30912,709-1,600441.96%0
Martin Marietta Materials(MLM)0443+443000.11%0
Bank of America41,94040,342-1,598110.67%0
Truist Financial Corp(TFC)24,97224,9720110.45%0
Alphabet Inc - A Shares(GOOG)01,475+1,475000.10%0
Abbott Labs01,825+1,825000.10%0
Berkshire Hills Bancorp Inc32,24532,2450110.39%0
Emcor Group Inc(EME)24,78424,773-11552.63%0
Market Vectors Gold Miners
GOLD MINERS ETF
30,00030,0000110.46%0
Blackstone Group LP(BX)3,5503,5500000.23%0
Amazon.com Inc(AMZN)3,3413,3410010.25%0
Meta Platforms Inc(META)1,5031,487-16010.26%0
Alphabet Inc - C Shares(GOOG)7,4717,4710110.52%0
Intuit Inc(INTU)6006000000.18%0
UBS AG Reg(UBS)10,75010,7500000.16%0
Workday Inc(WDAY)1,0431,0430000.14%0
Newmont Mining Corp(NEM)13,80013,8000110.28%0
Salesforce.com(CRM)1,0051,0050000.13%0
Mastercard(MA)1,9611,959-2110.41%0
Netfllix Inc(NFLX)607584-23000.14%0
Vanguard Large Cap5,4245,098-326110.55%0
Under Armour Inc - Class C(UA)25,04725,0470000.10%0
Berkshire Hathaway Inc. Cl B7,0717,0710231.24%0
Heineken Holding ORD EUR1.63,6423,776+134000.16%0
iShares MSCI Emerging Markets20,00020,0000110.40%0
Financial Select Sector
ST STR FINL ETF
10,03510,0350000.19%0
Centene Corp(CNC)8,0008,0000110.29%0
Lockheed Martin(LMT)9079070000.20%0
CIE Financiere Richemon2,2342,278+44000.15%0
Honeywell International I(HON)1,3161,3160000.14%0
Pernod Ricard SA Ord1,3221,361+39000.12%0
Health Care Select Sector SPDR Fund
ST STR CARE ETF
2,0002,0000000.13%0
UGI Corp.(UGI)9,4009,4000000.11%0
Sheldahl, Inc.(SHEL)8,8248,8240110.29%0
United Health Group Inc.(UNH)5105100000.13%0
Nestle SA ADR3,4253,4250000.20%0
Phillip Morris International(PM)2,7092,7090000.13%0
iShares S&P 500 Value2,2662,017-249000.17%0
Aether Global Innovations Corp70,00070,0000000.00%-0
Tesla Motors, Inc(TSLA)8508500000.10%-0
Encompass Health Corporation(EHC)7,3877,3870000.24%-0
Johnson & Johnson(JNJ)1,4431,335-108000.10%-0
Hershey Foods Corp(HSY)1,2501,2500000.11%-0
Schwab US Dividend Equity ETF6,2455,428-817000.20%-0
Hertz Global Holdings21,24221,2420000.11%-0
Chevron Texaco Corporation(CVX)3,5533,417-136110.25%-0
Paycom Software Inc(PAYC)2,5002,5000110.25%-0
Exxon Mobil Corp.8,1218,108-13110.40%-0
Pfizer Inc(PFE)38,35638,249-107110.54%-0
Goldman, Sachs & Co.(GS)6280-62800-0
iShares MSCI USA Minimum Vol
MSCI USA MIN ETF
3,3300-3,33000-0
S&P 500 Low Volatility28,6930-28,69320-2
HCA Inc.(HCA)14,0846,329-7,755320.84%-2
McDonald's Corp(MCD)35,99623,496-12,500973.43%-3
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