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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
V icon
51
Visa
V
$707B
$353K 0.1%
1,028
-81
-7% -$26K
HD icon
52
Home Depot
HD
$317B
$344K 0.1%
975
– –
PEG icon
53
Public Service Enterprise Group
PEG
$36.8B
$333K 0.1%
4,103
– –
NFLX icon
54
Netflix
NFLX
$344B
$331K 0.1%
4,630
-805
-15% -$70.9K
CSCO icon
55
Cisco
CSCO
$428B
$327K 0.09%
2,785
-19
-0.7% -$1.99K
PAYC icon
56
Paycom
PAYC
$10.8B
$314K 0.09%
2,500
– –
GS icon
57
Goldman Sachs
GS
$302B
$312K 0.09%
308
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
$312K 0.09%
1,640
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.4B
$308K 0.09%
3,197
– –
APD icon
60
Air Products & Chemicals
APD
$67.7B
$293K 0.08%
1,000
– –
CAT icon
61
Caterpillar
CAT
$368B
$290K 0.08%
+272
New +$239K
HCA icon
62
HCA Healthcare
HCA
$88.6B
$282K 0.08%
723
– –
MLM icon
63
Martin Marietta Materials
MLM
$36.1B
$279K 0.08%
484
– –
UBER icon
64
Uber
UBER
$155B
$276K 0.08%
3,818
– –
LMT icon
65
Lockheed Martin
LMT
$123B
$256K 0.07%
502
– –
GLD icon
66
SPDR Gold Trust
GLD
$150B
$245K 0.07%
666
– –
FDX icon
67
FedEx
FDX
$76.8B
$244K 0.07%
780
-1,000
-56% -$363K
PNC icon
68
PNC Financial Services
PNC
$97.8B
$234K 0.07%
+950
New +$213K
SHOP icon
69
Shopify
SHOP
$188B
$228K 0.07%
2,000
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$215K 0.06%
1,373
– –
PG icon
71
Procter & Gamble
PG
$341B
$213K 0.06%
1,451
– –
UNH icon
72
UnitedHealth
UNH
$360B
$207K 0.06%
+498
New +$185K
SUNB
73
Sunbelt Rentals Holdings
SUNB
$27.1B
$205K 0.06%
+2,817
New +$211K
PPL
74
PPL Corp
PPL
$26.4B
$200K 0.06%
5,500
– –
UA icon
75
Under Armour Class C
UA
$2.19B
$91K 0.03%
14,607
– –
1 2
3
4

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CAM
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HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
IAS
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DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
DFA
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PWM
Pines Wealth Management Southern Pines, North Carolina $348M AUM 33.61% 1-Year Est. Return

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.