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Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.1M
Cap. Flow
-$6.84M
Cap. Flow %
-1.97%
Top 10 Hldgs %
79.33%
Holding
84
New
7
Increased
8
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LMRI
Lumexa Imaging Holdings
LMRI
+$2.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$701K
5
JPM icon
JPMorgan Chase
JPM
+$558K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
EME icon
Emcor
EME
+$2.11M
3
CWAN
Clearwater Analytics
CWAN
+$1.75M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$848K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Industrials 6.23%
3 Technology 5.48%
4 Financials 3.76%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$943K 0.27%
9,775
-4,054
-29% -$385K
UTZ icon
27
Utz Brands
UTZ
$1.26B
$851K 0.25%
110,519
– –
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$834K 0.24%
3,285
– –
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$804K 0.23%
1,428
+25
+2% +$15.3K
BBT
30
Beacon Financial Corp
BBT
$2.67B
$795K 0.23%
26,101
– –
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$795K 0.23%
2,312
-47
-2% -$15.7K
BHRB icon
32
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$778K 0.22%
+10,831
New +$701K
HSY icon
33
Hershey
HSY
$34.8B
$773K 0.22%
4,403
– –
CVX icon
34
Chevron
CVX
$409B
$758K 0.22%
4,573
-47
-1% -$8.75K
EHC icon
35
Encompass Health
EHC
$12B
$747K 0.22%
7,387
– –
PFE icon
36
Pfizer
PFE
$162B
$653K 0.19%
27,116
-9,091
-25% -$238K
BAC icon
37
Bank of America
BAC
$438B
$568K 0.16%
9,969
-228
-2% -$12.1K
SHEL icon
38
Shell
SHEL
$256B
$549K 0.16%
7,074
– –
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$538K 0.15%
10,035
– –
MA icon
40
Mastercard
MA
$507B
$533K 0.15%
1,038
-48
-4% -$23.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$513K 0.15%
8,600
– –
PM icon
42
Philip Morris
PM
$284B
$503K 0.14%
2,783
– –
MRK icon
43
Merck
MRK
$371B
$498K 0.14%
3,876
-2,000
-34% -$234K
ABT icon
44
Abbott
ABT
$187B
$463K 0.13%
5,100
– –
C icon
45
Citigroup
C
$231B
$458K 0.13%
3,274
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$435K 0.13%
3,162
– –
SLV icon
47
iShares Silver Trust
SLV
$32.2B
$428K 0.12%
8,000
– –
BX icon
48
Blackstone
BX
$102B
$413K 0.12%
3,511
– –
NEE icon
49
NextEra Energy
NEE
$174B
$376K 0.11%
4,288
– –
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$357K 0.1%
4,140
– –
1
2
3 4

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ACM
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IAS
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DC
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FUBT
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DFA
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PWM
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Select Asset Management & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Select Asset Management & Trust held 84 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Select Asset Management & Trust's Q2 2026 filing shows 7 new, 8 increased, 22 reduced and 5 closed positions. Its largest new stake was Lumexa Imaging Holdings: 278,000 shares worth $3.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.

  • Select Asset Management & Trust's largest Q2 2026 buy was Lumexa Imaging Holdings: 278,000 shares worth $3.14M.
  • Select Asset Management & Trust added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $1.84M increase.
  • Select Asset Management & Trust's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Select Asset Management & Trust fully exited Clearwater Analytics in Q2 2026, selling an estimated $1.75M.
  • Select Asset Management & Trust's ten largest holdings make up 79% of its $347M portfolio in Q2 2026.
  • Select Asset Management & Trust opened 7 new positions and closed 5 in Q2 2026.
  • Select Asset Management & Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.