StockDriftsStockDriftsTop 50 Select Asset Management & Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 34.12% | 158.7K | $118.5M | -5.69%(-9.58K) | $488.66(+58.67%) | 2026-06-30 | |
| DIA | Dow Diamonds - SPDR Dow Jones | 8.77% | 58.3K | $30.5M | -2.01%(-1.19K) | $345.44(+55.40%) | 2026-06-30 | |
| VIG | Vanguard Dividend Appreciation | 8.24% | 120.9K | $28.6M | -2.97%(-3.69K) | $166.99(+46.75%) | 2026-06-30 | |
| MGV | Vanguard Mega Cap Value | 6.66% | 141.6K | $23.1M | +1.62%(+2.26K) | $114.73(+46.77%) | 2026-06-30 | |
| RSP | Rydex S&P Equal Weight | 5.58% | 91.0K | $19.4M | +10.96%(+8.99K) | $192.60(+15.14%) | 2026-06-30 | |
| EME | Emcor Group Inc | 4.84% | 20.3K | $16.8M | -10.98%(-2.50K) | $117.09(+635.79%) | 2026-06-30 | |
| OEF | iShares S&P 100 Index | 2.98% | 28.3K | $10.4M | -0.36%(-102) | $235.56(+62.39%) | 2026-06-30 | |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2.9% | 131.5K | $10.1M | -1.54%(-2.06K) | $72.88(+12.22%) | 2026-06-30 | |
| AAPL | Apple Computer, Inc. | 2.65% | 31.8K | $9.2M | -1.80%(-582) | $180.07(+69.59%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 ETF | 2.59% | 13.1K | $9.0M | +0.00%(+0) | $580.75(+22.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.69% | +58.89% | +11.37% | +71.36% |
| Top 20 Holdings Unweighted | +15.90% | +55.68% | +11.51% | +72.39% |
Select Asset Management & Trust reports $347.32M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are SPY (34.1%), DIA (8.8%) and VIG (8.2%). The top 20 holdings account for 90.14% of reported assets. Its disclosed equity book has returned +58.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Select Asset Management & Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1600636). View Select Asset Management & Trust’s 13F filings on SEC