Select Asset Management & Trust Diversified Active

Location: Mechanicsburg, PA

CIK: 0001600636 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $241M

Holdings (65)

SPY S&P 500 Spiders 22.2%
Value $53.54M Shares 102,349 Est. Cost $408.27 Unrealized
DIA Dow Diamonds - SPDR Dow Jones 13.3%
Value $32.11M Shares 80,728 Est. Cost $339.96 Unrealized
EFA MSCI EAFE Index 7.4%
Value $17.73M Shares 222,061 Est. Cost $73.51 Unrealized
OEF iShares S&P 100 Index 6.8%
Value $16.33M Shares 66,017 Est. Cost $234.99 Unrealized
VYM Vanguard High Div Yield 6.0%
Value $14.54M Shares 120,151 Est. Cost $120.99 Unrealized
VIG Vanguard Dividend Appreciation 6.0%
Value $14.42M Shares 78,971 Est. Cost $155.83 Unrealized
IJR iShares SC S&P 600 5.5%
Value $13.28M Shares 120,191 Est. Cost $99.04 Unrealized
EME Emcor Group Inc 3.6%
Value $8.676M Shares 24,773 Est. Cost $105.72 Unrealized +152.9%
MGV Vanguard Mega Cap Value 3.2%
Value $7.74M Shares 64,762 Est. Cost $96.75 Unrealized
VDC Vanguard Consumer Staple 2.3%
Value $5.586M Shares 27,365 Est. Cost $193.50 Unrealized
MCD McDonald's Corp 2.3%
Value $5.497M Shares 19,496 Est. Cost $273.09 Unrealized +1.8%
CSL Carlisle Companies Inc 2.1%
Value $4.98M Shares 12,709 Est. Cost $132.46 Unrealized +150.5%
VIGI Vanguard Int Div App Index 1.6%
Value $3.935M Shares 48,270 Est. Cost $77.88 Unrealized
MSFT Microsoft Corp 1.4%
Value $3.417M Shares 8,122 Est. Cost $136.19 Unrealized +193.2%
AAPL Apple Computer, Inc. 1.3%
Value $3.048M Shares 17,773 Est. Cost $132.24 Unrealized +36.3%
BRK/B Berkshire Hathaway Inc. Cl B 1.2%
Value $2.974M Shares 7,071 Est. Cost $221.82 Unrealized +77.3%
XLK Amex Technology Select Index 1.2%
Value $2.916M Shares 14,000 Est. Cost $208.29 Unrealized
UTZ Utz Brands, Inc. 0.9%
Value $2.177M Shares 118,038 Est. Cost $14.57 Unrealized +22.1%
PNC PNC Financial Services Gr 0.8%
Value $1.85M Shares 11,450 Est. Cost $112.44 Unrealized +25.5%
JPM J.P. Morgan Chase 0.7%
Value $1.788M Shares 8,927 Est. Cost $105.83 Unrealized +64.1%
BAC Bank of America 0.6%
Value $1.53M Shares 40,342 Est. Cost $29.37 Unrealized +11.7%
VV Vanguard Large Cap 0.5%
Value $1.221M Shares 5,093 Est. Cost $175.74 Unrealized
GOOG Alphabet Inc - C Shares 0.5%
Value $1.138M Shares 7,471 Est. Cost $112.83 Unrealized +27.0%
VOO Vanguard S&P 500 ETF 0.5%
Value $1.099M Shares 2,287 Est. Cost $454.95 Unrealized
PFE Pfizer Inc 0.4%
Value $1.066M Shares 38,409 Est. Cost $30.42 Unrealized -19.0%
TFC Truist Financial Corp 0.4%
Value $973K Shares 24,972 Est. Cost $36.18 Unrealized -7.7%
GDX Market Vectors Gold Miners 0.4%
Value $949K Shares 30,000 Est. Cost $38.37 Unrealized
XOM Exxon Mobil Corp. 0.4%
Value $949K Shares 8,168 Est. Cost $45.10 Unrealized +117.5%
MA Mastercard 0.4%
Value $943K Shares 1,959 Est. Cost $345.86 Unrealized +30.9%
EEM iShares MSCI Emerging Markets 0.4%
Value $926K Shares 22,550 Est. Cost $38.30 Unrealized
BBT Berkshire Hills Bancorp Inc 0.3%
Value $739K Shares 32,245 Est. Cost $12.89 Unrealized +65.4%
META Meta Platforms Inc 0.3%
Value $722K Shares 1,487 Est. Cost $190.33 Unrealized +132.9%
VUG Vanguard Growth Vipers 0.3%
Value $687K Shares 1,997 Est. Cost $273.54 Unrealized
CNC Centene Corp 0.3%
Value $628K Shares 8,000 Est. Cost $84.64 Unrealized -8.8%
EHC Encompass Health Corporation 0.3%
Value $610K Shares 7,387 Est. Cost $50.23 Unrealized +43.8%
AMZN Amazon.com Inc 0.3%
Value $603K Shares 3,341 Est. Cost $103.94 Unrealized +60.6%
HCA HCA Inc. 0.2%
Value $582K Shares 1,745 Est. Cost $205.28 Unrealized +46.7%
CVX Chevron Texaco Corporation 0.2%
Value $544K Shares 3,447 Est. Cost $94.78 Unrealized +46.7%
PAYC Paycom Software Inc 0.2%
Value $498K Shares 2,500 Est. Cost $38.31 Unrealized +392.0%
NEM Newmont Mining Corp 0.2%
Value $495K Shares 13,800 Est. Cost $42.93 Unrealized -22.8%
SHEL Sheldahl, Inc. 0.2%
Value $474K Shares 7,074 Est. Cost $54.96 Unrealized
BX Blackstone Group LP 0.2%
Value $466K Shares 3,550 Est. Cost $107.20 Unrealized +10.7%
XLF Financial Select Sector 0.2%
Value $423K Shares 10,035 Est. Cost $39.07 Unrealized
LMT Lockheed Martin 0.2%
Value $413K Shares 907 Est. Cost $318.96 Unrealized +30.4%
INTU Intuit Inc 0.2%
Value $390K Shares 600 Est. Cost $340.30 Unrealized +85.5%
NSRGY Nestle SA ADR 0.2%
Value $364K Shares 3,425 Est. Cost $76.21 Unrealized
CIE Financiere Richemon 0.1%
Value $348K Shares 2,278 Est. Cost $91.58 Unrealized
Heineken Holding ORD EUR1.6 0.1%
Value $333K Shares 4,120 Est. Cost $90.08 Unrealized
IVE iShares S&P 500 Value 0.1%
Value $315K Shares 1,687 Est. Cost $152.45 Unrealized
NFLX Netfllix Inc 0.1%
Value $313K Shares 516 Est. Cost $36.83 Unrealized +53.1%
CRM Salesforce.com 0.1%
Value $303K Shares 1,005 Est. Cost $201.68 Unrealized +41.4%
XLV Health Care Select Sector SPDR Fund 0.1%
Value $295K Shares 2,000 Est. Cost $113.50 Unrealized
MLM Martin Marietta Materials 0.1%
Value $272K Shares 443 Est. Cost $445.31 Unrealized +21.3%
WDAY Workday Inc 0.1%
Value $265K Shares 973 Est. Cost $181.94 Unrealized +56.5%
Pernod Ricard SA Ord 0.1%
Value $259K Shares 1,597 Est. Cost $186.84 Unrealized
UNH United Health Group Inc. 0.1%
Value $249K Shares 504 Est. Cost $427.97 Unrealized +14.3%
PM Phillip Morris International 0.1%
Value $248K Shares 2,709 Est. Cost $53.94 Unrealized +57.5%
HSY Hershey Foods Corp 0.1%
Value $243K Shares 1,250 Est. Cost $150.65 Unrealized +20.9%
GOOGL Alphabet Inc - A Shares 0.1%
Value $233K Shares 1,545 Est. Cost $133.74 Unrealized +6.2%
UGI UGI Corp. 0.1%
Value $231K Shares 9,400 Est. Cost $24.81 Unrealized -3.2%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $216K Shares 2,677 Est. Cost $78.58 Unrealized
JNJ Johnson & Johnson 0.1%
Value $211K Shares 1,335 Est. Cost $149.22 Unrealized +0.7%
UA Under Armour Inc - Class C 0.1%
Value $179K Shares 25,047 Est. Cost $11.25 Unrealized -31.9%
HTZ Hertz Global Holdings 0.1%
Value $166K Shares 21,242 Est. Cost $16.72 Unrealized -51.0%
Aether Global Innovations Corp 0.0%
Value $2,000 Shares 70,000 Est. Cost $0.03 Unrealized