Select Asset Management & Trust

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CIK 1600636

13F portfolio (2026-Q1)

$320M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

62.7%

Top 10

78.6%

Effective N

6.9

HHI

0.145

This quarter

4 new · 0 exit →

By sector

Unclassified75.9%

Industrials5.7%

Information Technology5.2%

Financials3.3%

Energy2.7%

Consumer Discretionary2.1%

Health Care1.7%

Materials1.3%

Other2.1%

By market cap

Unknown76.1%

Mega (>$200B)13.6%

Large ($10–200B)9.6%

Mid ($2–10B)0.4%

Small ($300M–2B)0.3%

By region

Other75.9%

North America23.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.89%	29
Construction & Engineering	5.25%	1
Oil, Gas & Consumable Fuels	2.68%	3
Technology Hardware & Equipment	2.64%	2
Software	2.05%	4
Banks	1.82%	4
Pharmaceuticals & Biotechnology	1.39%	5
Chemicals	1.25%	3
Specialty Retail	1.11%	2
Hotels, Restaurants & Leisure	0.97%	1
Software & IT Services	0.94%	3
Food Products	0.56%	2
Semiconductors & Semiconductor Equipment	0.47%	1
Commercial Services & Supplies	0.36%	3
Health Care Providers & Services	0.33%	2
Utilities	0.29%	3
Capital Markets	0.21%	2
Airlines	0.20%	1
Aerospace & Defense	0.17%	2
Media & Entertainment	0.16%	1
Tobacco	0.14%	1
Construction Materials	0.09%	1
Textiles, Apparel & Luxury Goods	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	34.18%
2	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	8.61%
3	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	8.37%
4	MGV	VANGUARD WORLD FD	Unclassified	6.31%
5	EME	EMCOR Group, Inc.	Industrials	5.25%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.92%
7	EFV	ISHARES TR	Unclassified	3.10%
8	OEF	ISHARES TR	Unclassified	2.82%
9	AAPL	Apple Inc.	Information Technology	2.57%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.44%

49/77 names classified · sector 24.1% of weight · industry 23.1% · mkt cap 23.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

FinancialsBRK.B, JPM, SAN, BBT, GS · other

Information TechnologyMSFT, AAPL, GE, PAYC, ORCL · other

Health CarePFE, HCA, EHC, GILD, CYH · other

IndustrialsEME, LMT, CAT, MMM, BABA · other

MaterialsCSL, NEM, MLM, APD, PG

Consumer DiscretionaryMCD, AMZN, GM, TSLA, UA · other

EnergyXOM, CVX, SHEL

Consumer StaplesUTZ, HSY, KO, PM, RI.PA

Communication ServicesGOOG, META, DIS, GOOGL, CMCSA · other

UtilitiesPEG, NEE, UGI, PPL

UnclassifiedSPY, DIA, MGV, VUG, USMV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (46 classified)Select Asset Management & Trust centroid (Large Core)

IndustrialsInformation TechnologyEnergyFinancialsConsumer DiscretionaryHealth CareMaterialsCommunication ServicesConsumer StaplesUtilities

Style box summary for Select Asset Management & Trust: centroid Large Core. Heaviest cells: Large Growth 7.2%, Large Value 5.3%, Mid Growth 5.3%.

Classified: 22.9% of book weight (46/75 names) · unclassified 77.1%: SPY, DIA, VIG, MGV, RSP, EFV, OEF, VOO, EFA, BRK.B +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 77 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	168,272	$109M	34.2%	ADD 5%
2	DIASPDR DOW JONES INDL AVERAGE	59,491	$28M	8.6%	HOLD
3	VIGVANGUARD SPECIALIZED FUNDS	124,599	$27M	8.4%	HOLD
4	MGVVANGUARD WORLD FD	139,351	$20M	6.3%	ADD 32%
5	EMEEMCOR GROUP INC	22,773	$17M	5.3%	HOLD
6	RSPINVESCO EXCHANGE TRADED FD T	82,049	$16M	4.9%	NEW
7	EFVISHARES TR	133,579	$10M	3.1%	NEW
8	OEFISHARES TR	28,403	$9M	2.8%	HOLD
9	AAPLAPPLE INC	32,413	$8M	2.6%	TRIM −6%
10	VOOVANGUARD INDEX FDS	13,099	$8M	2.4%	ADD 454%
11	XOMEXXON MOBIL CORP	41,141	$7M	2.2%	TRIM −13%
12	MSFTMICROSOFT CORP	15,569	$6M	1.8%	ADD 71%
13	EFAISHARES TR	49,166	$5M	1.5%	TRIM −55%
14	JPMJPMORGAN CHASE & CO	14,192	$4M	1.3%	ADD 8%
15	CSLCARLISLE COS INC	10,509	$4M	1.1%	HOLD
16	AMZNAMAZON COM INC	15,468	$3M	1.0%	HOLD
17	MCDMCDONALDS CORP	9,996	$3M	1.0%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	6,468	$3M	1.0%	ADD 3%
19	GDXVANECK ETF TRUST GOLD MINERS ETF	20,000	$2M	0.6%	HOLD
20	CLEARWATER ANALYTICS HLDGS I	73,931	$2M	0.5%	ADD 4%
21	GOOGALPHABET INC	5,841	$2M	0.5%	TRIM −6%
22	NVDANVIDIA CORPORATION	8,695	$2M	0.5%	HOLD
23	ABBVABBVIE INC	6,500	$1M	0.4%	HOLD
24	IBITISHARES BITCOIN TRUST ETF	35,226	$1M	0.4%	ADD 523%
25	USMVISHARES TR	13,829	$1M	0.4%	TRIM −80%
26	PFEPFIZER INC	36,207	$1M	0.3%	HOLD
27	CVXCHEVRON CORP NEW	4,620	$956,000	0.3%	HOLD
28	HSYHERSHEY CO	4,403	$915,000	0.3%	HOLD
29	UTZUTZ BRANDS INC	110,519	$875,000	0.3%	HOLD
30	METAMETA PLATFORMS INC	1,403	$803,000	0.3%	HOLD
31	JNJJOHNSON & JOHNSON	3,285	$803,000	0.3%	HOLD
32	BBTBERKSHIRE HILLS BANCORP INC	26,101	$783,000	0.2%	HOLD
33	EHCENCOMPASS HEALTH CORP	7,387	$715,000	0.2%	HOLD
34	MRKMERCK & CO INC	5,876	$707,000	0.2%	HOLD
35	VVVANGUARD INDEX FDS	2,359	$705,000	0.2%	HOLD
36	SHELSHELL PLC	7,074	$658,000	0.2%	HOLD
37	FDXFEDEX CORP	1,780	$634,000	0.2%	HOLD
38	SLVISHARES SILVER TR	8,000	$545,000	0.2%	HOLD
39	MAMASTERCARD INCORPORATED	1,086	$543,000	0.2%	ADD 3%
40	GOOGLALPHABET INC	1,836	$528,000	0.2%	ADD 5%
41	ABTABBOTT LABS	5,100	$524,000	0.2%	HOLD
42	NFLXNETFLIX INC	5,435	$523,000	0.2%	ADD 34%
43	VYMVANGUARD WHITEHALL FDS	3,437	$509,000	0.2%	TRIM −97%
44	BACBANK AMERICA CORP	10,197	$497,000	0.2%	HOLD
45	XLFSELECT SECTOR SPDR TR	10,035	$495,000	0.2%	HOLD
46	VWOVANGUARD INTL EQUITY INDEX F	8,600	$465,000	0.1%	TRIM −39%
47	PMPHILIP MORRIS INTL INC	2,783	$460,000	0.1%	HOLD
48	BXBLACKSTONE INC	3,511	$404,000	0.1%	HOLD
49	CIE Financiere Richemon	2,333	$404,000	0.1%	HOLD
50	NEENEXTERA ENERGY INC	4,288	$398,000	0.1%	HOLD
51	CCITIGROUP INC	3,274	$371,000	0.1%	HOLD
52	IVWISHARES TR	3,162	$358,000	0.1%	TRIM −14%
53	NSRGYNESTLE S A SPONSORED ADR	3,532	$350,000	0.1%	HOLD
54	HCAHCA HEALTHCARE INC	723	$342,000	0.1%	TRIM −59%
55	VVISA INC	1,109	$335,000	0.1%	ADD 2%
56	PEGPUBLIC SVC ENTERPRISE GROUP	4,103	$332,000	0.1%	HOLD
57	HDHOME DEPOT INC	975	$321,000	0.1%	HOLD
58	PAYCPAYCOM SOFTWARE INC	2,500	$304,000	0.1%	HOLD
59	LMTLOCKHEED MARTIN CORP	502	$303,000	0.1%	TRIM −32%
60	VUGVANGUARD INDEX FDS	690	$301,000	0.1%	HOLD
61	APDAIR PRODS & CHEMS INC	1,000	$290,000	0.1%	HOLD
62	GLDSPDR GOLD TR	666	$287,000	0.1%	HOLD
63	MLMMARTIN MARIETTA MATLS INC	484	$285,000	0.1%	HOLD
64	VNQVANGUARD INDEX FDS	3,197	$284,000	0.1%	HOLD
65	UBERUBER TECHNOLOGIES INC	3,818	$275,000	0.1%	HOLD
66	GSGOLDMAN SACHS GROUP INC	308	$261,000	0.1%	HOLD
67	INTUINTUIT	600	$259,000	0.1%	HOLD
68	HEINEKEN HOLDING NV	3,610	$256,000	0.1%	TRIM −41%
69	SHOPSHOPIFY INC	2,000	$237,000	0.1%	HOLD
70	HONHONEYWELL INTL INC	1,000	$226,000	0.1%	NEW
71	CSCOCISCO SYS INC	2,804	$218,000	0.1%	HOLD
72	XLKSELECT SECTOR SPDR TR	1,640	$218,000	0.1%	HOLD
73	IVEISHARES TR	997	$211,000	0.1%	TRIM −17%
74	PPLPPL CORP	5,500	$210,000	0.1%	TRIM −65%
75	PGPROCTER AND GAMBLE CO	1,451	$210,000	0.1%	HOLD
76	DVYISHARES TR	1,373	$208,000	0.1%	NEW
77	UAUNDER ARMOUR INC	14,607	$85,000	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

110K

118K

143K

152K

161K

168K

$109M

DIASPDR DOW JONES INDL AVERAGE

59K

61K

58K

59K

$28M

VIGVANGUARD SPECIALIZED FUNDS

120K

122K

123K

125K

$27M

MGVVANGUARD WORLD FD

94K

103K

104K

105K

139K

$20M

EMEEMCOR GROUP INC

25K

23K

$17M

RSPINVESCO EXCHANGE TRADED FD T

—

82K

$16M

EFVISHARES TR

—

134K

$10M

OEFISHARES TR

70K

32K

28K

$9M

AAPLAPPLE INC

34K

35K

34K

32K

$8M

VOOVANGUARD INDEX FDS

13K

$8M

XOMEXXON MOBIL CORP

42K

43K

44K

47K

41K

$7M

MSFTMICROSOFT CORP

10K

16K

$6M

EFAISHARES TR

105K

167K

174K

176K

109K

49K

$5M

JPMJPMORGAN CHASE & CO

11K

13K

14K

$4M

CSLCARLISLE COS INC

12K

11K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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