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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
CWAN
76
DELISTED
Clearwater Analytics
CWAN
– –
-73,931
Closed -$1.75M
HON icon
77
Honeywell
HON
$65.8B
– –
-1,000
Closed -$226K
INTU icon
78
Intuit
INTU
$94.2B
– –
-600
Closed -$259K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-997
Closed -$211K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-3,437
Closed -$509K
1 2 3
4

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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
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
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
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
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.