§ 13F · FUND PROFILE
Select Asset Management & Trust.
AUM · $347K (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Spiders | 159K | $119K | 34.1% | −6% |
| 2 | DIA | Dow Diamonds - SPDR Dow Jones | 58K | $30K | 8.8% | −2% |
| 3 | VIG | Vanguard Dividend Appreciation | 121K | $29K | 8.2% | −3% |
| 4 | MGV | Vanguard Mega Cap Value | 142K | $23K | 6.7% | +2% |
| 5 | RSP | Rydex S&P Equal Weight | 91K | $19K | 5.6% | +11% |
| 6 | EME | Emcor Group Inc | 20K | $17K | 4.8% | −11% |
| 7 | OEF | iShares S&P 100 Index | 28K | $10K | 3.0% | ±0% |
| 8 | EFV | ISHARES MSCI EAFE VALUE ETF | 132K | $10K | 2.9% | −2% |
| 9 | VOO | Vanguard S&P 500 ETF | 13K | $9K | 2.6% | ±0% |
| 10 | AAPL | Apple Computer, Inc. | 20K | $6K | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SELECT SIGNAL
AC read
Select Asset Management & Trust is a Other fund managing $347 thousand in assets. The fund runs a portfolio of 96 positions.
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