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Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$1.29M
Cap. Flow
+$4.06M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.56%
Holding
80
New
4
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.71M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.14M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 6.71%
2 Technology 5.79%
3 Financials 3.27%
4 Energy 2.68%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
– –
-56,166
Closed -$5.14M
1 2 3
4

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HCP
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SGF
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HBW
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WHAM
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PPWM
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Select Asset Management & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Select Asset Management & Trust held 80 positions worth $320M, down 0.4% from $322M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Select Asset Management & Trust's Q1 2026 filing shows 4 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 82,049 shares worth $15.7M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Select Asset Management & Trust's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 82,049 shares worth $15.7M.
  • Select Asset Management & Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $6.71M increase.
  • Select Asset Management & Trust's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $20M.
  • Select Asset Management & Trust fully exited Vanguard International Dividend Appreciation ETF in Q1 2026, selling an estimated $5.14M.
  • Select Asset Management & Trust's ten largest holdings make up 79% of its $320M portfolio in Q1 2026.
  • Select Asset Management & Trust opened 4 new positions and closed 3 in Q1 2026.
  • Select Asset Management & Trust's portfolio value fell 0.4% quarter-over-quarter to $320M.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.