Asset Manager
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Select Asset Management & Trust
Market Value
$323M
+11.3%
Holdings
80
+4
New Purchases
7
Added To
20
Closed
1
Reduced
4
Top 10 Concentration
75.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.85% | 0.00% | +0.85% | $3M |
| SPY | 31.28% | 30.44% | +0.84% | $101M |
| EME | 4.57% | 4.19% | +0.38% | $15M |
| EEM | 1.26% | 0.97% | +0.29% | $4M |
| AAPL | 2.72% | 2.43% | +0.29% | $9M |
| EHC | 0.49% | 0.31% | +0.17% | $2M |
| GDX | 0.71% | 0.54% | +0.17% | $2M |
| GLD | 0.13% | 0.00% | +0.13% | $414K |
| GOOG | 0.51% | 0.42% | +0.09% | $2M |
| IBIT | 0.07% | 0.00% | +0.07% | $226K |
| DASH | 0.06% | 0.00% | +0.06% | $206K |
| PPL | 0.06% | 0.00% | +0.06% | $204K |
| QXO | 0.06% | 0.00% | +0.06% | $191K |
| ABBV | 0.47% | 0.42% | +0.05% | $2M |
| GOOGL | 0.13% | 0.10% | +0.04% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 8.13% | 8.56% | -0.43% | $26M |
| DIA | 8.34% | 8.75% | -0.41% | $27M |
| CSL | 1.17% | 1.48% | -0.31% | $4M |
| VYM | 5.94% | 6.23% | -0.29% | $19M |
| EFA | 5.07% | 5.35% | -0.28% | $16M |
| MGV | 4.43% | 4.65% | -0.22% | $14M |
| USMV | 2.07% | 2.27% | -0.20% | $7M |
| CWAN | 0.40% | 0.54% | -0.14% | $1M |
| VIGI | 1.49% | 1.61% | -0.12% | $5M |
| AMZN | 1.04% | 1.16% | -0.12% | $3M |
| NEM | 0.00% | 0.11% | -0.11% | $0 |
| XONA.DE | 1.54% | 1.64% | -0.10% | $5M |
| MSFT | 1.48% | 1.57% | -0.10% | $5M |
| SSO | 0.24% | 0.34% | -0.09% | $785K |
| BRK-B | 0.99% | 1.05% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $145M | 44.7% |
| Large Cap | 45 | $169M | 52.2% |
| Mid Cap | 6 | $8M | 2.6% |
| Small Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$514.6B
Median Market Cap
$110.5B
Avg P/E
27.1
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
53
# ETFs / Funds
27
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.28% | 151,842 | $101M | $666.18 | $13M | +8,670 | +6.1% | |
| 2 | DIA | 8.34% | 58,149 | $27M | $463.74 | $2M | +432 | +0.8% | |
| 3 | VIG | 8.13% | 121,789 | $26M | $215.79 | $1M | +276 | +0.2% | |
| 4 | VYM | 5.94% | 136,217 | $19M | $140.95 | $1M | +486 | +0.4% | |
| 5 | EFA | 5.07% | 175,654 | $16M | $93.37 | $851K | +1,695 | +1.0% | |
| 6 | EME | 4.57% | 22,773 | $15M | $649.54 | $3M | — | — | |
| 7 | MGV | 4.43% | 103,909 | $14M | $137.74 | $804K | +950 | +0.9% | |
| 8 | OEF | 2.91% | 28,289 | $9M | $332.85 | $884K | +255 | +0.9% | |
| 9 | AAPL | 2.72% | 34,591 | $9M | $254.63 | $2M | +144 | +0.4% | |
| 10 | USMV | 2.07% | 70,420 | $7M | $95.14 | $90K | — | — | |
| 11 | XONA.DE | 1.54% | 44,141 | $5M | $112.75 | $219K | — | — | |
| 12 | VGK | 1.50% | 60,608 | $5M | $79.79 | $398K | +3,348 | +5.8% | |
| 13 | VIGI | 1.49% | 53,821 | $5M | $89.57 | $147K | +1,956 | +3.8% | |
| 14 | MSFT | 1.48% | 9,222 | $5M | $518.00 | $206K | +32 | +0.3% | |
| 15 | JPM | 1.29% | 13,262 | $4M | $315.41 | $338K | — | — | |
| 16 | EEM | 1.26% | 76,550 | $4M | $53.40 | $1M | +18,000 | +30.7% | |
| 17 | CSL | 1.17% | 11,509 | $4M | $328.96 | -$512K | — | — | |
| 18 | AMZN | 1.04% | 15,303 | $3M | $219.56 | $3K | — | — | |
| 19 | BRK-B | 0.99% | 6,346 | $3M | $502.68 | $126K | +39 | +0.6% | |
| 20 | MCD | 0.94% | 9,996 | $3M | $303.92 | $117K | — | — | |
| 21 | IJR | 0.85% | 23,001 | $3M | $118.82 | — | +23,001 | — | NEW |
| 22 | GDX | 0.71% | 30,000 | $2M | $76.40 | $730K | — | — | |
| 23 | GOOG | 0.51% | 6,789 | $2M | $243.48 | $426K | -129 | -1.9% | |
| 24 | NVDA | 0.50% | 8,657 | $2M | $186.55 | $168K | -500 | -5.5% | |
| 25 | EHC | 0.49% | 12,387 | $2M | $126.99 | $667K | +5,000 | +67.7% | |
| 26 | ABBV | 0.47% | 6,500 | $2M | $231.54 | $298K | — | — | |
| 27 | VOO | 0.45% | 2,363 | $1M | $612.36 | $105K | — | — | |
| 28 | UTZ | 0.44% | 118,038 | $1M | $12.15 | -$47K | — | — | |
| 29 | CWAN | 0.40% | 71,299 | $1M | $18.02 | -$279K | — | — | |
| 30 | META | 0.33% | 1,458 | $1M | $734.57 | $14K | +26 | +1.8% | |
| 31 | VWO | 0.30% | 18,027 | $977K | $54.20 | $85K | — | — | |
| 32 | PFE | 0.29% | 36,342 | $926K | $25.48 | $45K | — | — | |
| 33 | HSY | 0.25% | 4,403 | $824K | $187.15 | $93K | — | — | |
| 34 | SSO | 0.24% | 7,000 | $785K | $112.14 | -$192K | -3,000 | -30.0% | |
| 35 | BBT | 0.24% | 32,245 | $764K | $23.69 | -$43K | — | — | |
| 36 | CVX | 0.23% | 4,797 | $745K | $155.31 | $62K | +26 | +0.5% | |
| 37 | HCA | 0.23% | 1,745 | $744K | $426.36 | $75K | — | — | |
| 38 | VV | 0.23% | 2,365 | $728K | $307.82 | $53K | — | — | |
| 39 | ABT | 0.22% | 5,200 | $696K | $133.85 | -$11K | — | — | |
| 40 | JNJ | 0.20% | 3,535 | $655K | $185.29 | $115K | — | — | |
| 41 | BX | 0.19% | 3,511 | $600K | $170.89 | $75K | — | — | |
| 42 | MA | 0.18% | 1,049 | $597K | $569.11 | $7K | — | — | |
| 43 | XLF | 0.17% | 10,035 | $541K | $53.91 | $15K | — | — | |
| 44 | BAC | 0.16% | 10,307 | $532K | $51.62 | $44K | — | — | |
| 45 | PAYC | 0.16% | 2,500 | $520K | $208.00 | -$59K | — | — | |
| 46 | SHEL | 0.16% | 7,074 | $506K | $71.53 | $8K | — | — | |
| 47 | MRK | 0.15% | 5,876 | $493K | $83.90 | $28K | — | — | |
| 48 | NFLX | 0.15% | 405 | $486K | $1,200.00 | -$56K | — | — | |
| 49 | LMT | 0.14% | 907 | $453K | $499.45 | $33K | — | — | |
| 50 | IVW | 0.14% | 3,666 | $443K | $120.84 | $39K | — | — | |
| 51 | GOOGL | 0.13% | 1,794 | $436K | $243.03 | $147K | +156 | +9.5% | |
| 52 | PM | 0.13% | 2,622 | $425K | $162.09 | -$68K | -87 | -3.2% | |
| 53 | FDX | 0.13% | 1,780 | $420K | $235.96 | $129K | +500 | +39.1% | |
| 54 | GLD | 0.13% | 1,166 | $414K | $355.06 | — | +1,166 | — | NEW |
| 55 | INTU | 0.13% | 600 | $410K | $683.33 | -$63K | — | — | |
| 56 | HD | 0.12% | 969 | $393K | $405.57 | $38K | — | — | |
| 57 | GS | 0.11% | 462 | $368K | $796.54 | $41K | — | — | |
| 58 | PEG | 0.11% | 4,103 | $342K | $83.35 | -$3K | — | — | |
| 59 | SLV | 0.10% | 8,000 | $339K | $42.38 | $77K | — | — | |
| 60 | C | 0.10% | 3,274 | $332K | $101.41 | $53K | — | — | |
| 61 | UBER | 0.10% | 3,393 | $332K | $97.85 | $15K | — | — | |
| 62 | VUG | 0.10% | 690 | $331K | $479.71 | $29K | — | — | |
| 63 | NEE | 0.10% | 4,288 | $324K | $75.56 | $56K | +424 | +11.0% | |
| 64 | NSRGY | 0.10% | 3,532 | $324K | $91.73 | -$27K | — | — | |
| 65 | TFC | 0.10% | 7,097 | $324K | $45.65 | $19K | — | — | |
| 66 | SHOP | 0.09% | 2,000 | $297K | $148.50 | $66K | — | — | |
| 67 | VNQ | 0.09% | 3,197 | $292K | $91.34 | $12K | +54 | +1.7% | |
| 68 | APD | 0.08% | 1,000 | $273K | $273.00 | -$9K | — | — | |
| 69 | MLM | 0.08% | 430 | $271K | $630.23 | $35K | — | — | |
| 70 | BITB | 0.08% | 4,190 | $261K | $62.29 | $16K | — | — | |
| 71 | IVE | 0.08% | 1,199 | $248K | $206.84 | $14K | — | — | |
| 72 | XLK | 0.07% | 820 | $231K | $281.71 | $23K | — | — | |
| 73 | IBIT | 0.07% | 3,473 | $226K | $65.07 | — | +3,473 | — | NEW |
| 74 | PG | 0.07% | 1,467 | $225K | $153.37 | -$9K | — | — | |
| 75 | SPOT | 0.06% | 300 | $209K | $696.67 | -$21K | — | — | |
| 76 | DASH | 0.06% | 758 | $206K | $271.77 | — | +758 | — | NEW |
| 77 | PPL | 0.06% | 5,500 | $204K | $37.09 | — | +5,500 | — | NEW |
| 78 | QXO | 0.06% | 10,000 | $191K | $19.10 | — | +10,000 | — | NEW |
| 79 | UA | 0.02% | 14,607 | $71K | $4.86 | — | +14,607 | — | NEW |
| 80 | NEM | —% | — | — | — | -$320K | -5,500 | -100.0% | SOLD |