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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
+8.96%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
+$21.1M
Cap. Flow %
7.24%
Top 10 Hldgs %
75.46%
Holding
81
New
10
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.48M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
SSO icon
ProShares Ultra S&P500
SSO
+$845K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$836K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$1.57M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$588K
5
CNC icon
Centene
CNC
+$486K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Technology 5.57%
3 Financials 3.5%
4 Consumer Discretionary 2.27%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$387B
– –
-504
Closed -$264K
1 2 3
4

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HCP
Hamilton Capital Partners Atlanta, Georgia $320M AUM 35.9% 1-Year Est. Return
SGF
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HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return

Select Asset Management & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Select Asset Management & Trust held 81 positions worth $292M, up 17% from $250M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Select Asset Management & Trust deployed $21.1M of net new capital in Q2 2025, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 70,420 shares worth $6.61M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.19M trimmed.

  • Select Asset Management & Trust's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 70,420 shares worth $6.61M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $14.6M increase.
  • Select Asset Management & Trust's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.19M.
  • Select Asset Management & Trust fully exited PNC Financial Services in Q2 2025, selling an estimated $1.57M.
  • Select Asset Management & Trust's ten largest holdings make up 75% of its $292M portfolio in Q2 2025.
  • Select Asset Management & Trust opened 10 new positions and closed 3 in Q2 2025.
  • Select Asset Management & Trust's portfolio value rose 17% quarter-over-quarter to $292M.

Based on Select Asset Management & Trust's 13F filing for Q2 2025, filed 14 Aug 2025.