Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $251 (100.0% shares, 0.0% debt)

Holdings (65)

SPY S&P 500 Spiders 22.6%
Value ($000) $57 Shares 104,235 Est. Cost $104.45 Unrealized
DIA Dow Diamonds - SPDR Dow Jones 12.7%
Value ($000) $32 Shares 81,288 Est. Cost $32.44 Unrealized
OEF iShares S&P 100 Index 10.5%
Value ($000) $26 Shares 99,502 Est. Cost $0.24 Unrealized
VYM Vanguard High Div Yield 6.5%
Value ($000) $16 Shares 136,438 Est. Cost $0.12 Unrealized
VIG Vanguard Dividend Appreciation 6.3%
Value ($000) $16 Shares 86,898 Est. Cost $59.58 Unrealized
EFA MSCI EAFE Index 6.0%
Value ($000) $15 Shares 192,770 Est. Cost $0.07 Unrealized
IJR iShares SC S&P 600 5.2%
Value ($000) $13 Shares 121,276 Est. Cost $4.88 Unrealized
MGV Vanguard Mega Cap Value 3.8%
Value ($000) $9 Shares 79,747 Est. Cost $58.48 Unrealized
EME Emcor Group Inc 3.6%
Value ($000) $9 Shares 24,773 Est. Cost $105.72 Unrealized +247.8%
MCD McDonald's Corp 2.0%
Value ($000) $5 Shares 19,496 Est. Cost $273.09 Unrealized -6.6%
CSL Carlisle Companies Inc 1.9%
Value ($000) $5 Shares 11,509 Est. Cost $132.46 Unrealized +198.1%
VIGI Vanguard Int Div App Index 1.6%
Value ($000) $4 Shares 49,928 Est. Cost $20.99 Unrealized
AAPL Apple Computer, Inc. 1.5%
Value ($000) $4 Shares 17,615 Est. Cost $132.24 Unrealized +40.0%
MSFT Microsoft Corp 1.4%
Value ($000) $4 Shares 8,122 Est. Cost $136.19 Unrealized +206.4%
EEM iShares MSCI Emerging Markets 1.4%
Value ($000) $4 Shares 82,550 Est. Cost $0.04 Unrealized
XLK Amex Technology Select Index 1.3%
Value ($000) $3 Shares 14,485 Est. Cost $0.21 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 0.9%
Value ($000) $2 Shares 5,448 Est. Cost $221.82 Unrealized +84.2%
UTZ Utz Brands, Inc. 0.8%
Value ($000) $2 Shares 118,038 Est. Cost $14.57 Unrealized +23.5%
JPM J.P. Morgan Chase 0.7%
Value ($000) $2 Shares 8,855 Est. Cost $105.83 Unrealized +78.8%
PNC PNC Financial Services Gr 0.7%
Value ($000) $2 Shares 11,450 Est. Cost $112.44 Unrealized +30.4%
VV Vanguard Large Cap 0.5%
Value ($000) $1 Shares 5,093 Est. Cost $175.74 Unrealized
GOOG Alphabet Inc - C Shares 0.5%
Value ($000) $1 Shares 6,932 Est. Cost $112.83 Unrealized +49.7%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1 Shares 2,362 Est. Cost $0.46 Unrealized
GDX Market Vectors Gold Miners 0.4%
Value ($000) $1 Shares 30,000 Est. Cost $38.37 Unrealized
XOM Exxon Mobil Corp. 0.4%
Value ($000) $1 Shares 8,168 Est. Cost $45.10 Unrealized +144.1%
PFE Pfizer Inc 0.4%
Value ($000) $1 Shares 32,934 Est. Cost $30.42 Unrealized -18.6%
MA Mastercard 0.3%
Value ($000) $1 Shares 1,959 Est. Cost $345.86 Unrealized +30.6%
META Meta Platforms Inc 0.3%
Value ($000) $1 Shares 1,487 Est. Cost $190.33 Unrealized +153.9%
VUG Vanguard Growth Vipers 0.3%
Value ($000) $1 Shares 1,997 Est. Cost $13.03 Unrealized
BBT Berkshire Hills Bancorp Inc 0.3%
Value ($000) $1 Shares 32,245 Est. Cost $12.89 Unrealized +60.0%
BAC Bank of America 0.3%
Value ($000) $1 Shares 17,842 Est. Cost $29.37 Unrealized +25.4%
AMZN Amazon.com Inc 0.3%
Value ($000) $1 Shares 3,341 Est. Cost $103.94 Unrealized +76.7%
EHC Encompass Health Corporation 0.3%
Value ($000) $1 Shares 7,387 Est. Cost $50.23 Unrealized +65.1%
NEM Newmont Mining Corp 0.2%
Value ($000) $1 Shares 13,800 Est. Cost $42.93 Unrealized -7.7%
HCA HCA Inc. 0.2%
Value ($000) $1 Shares 1,745 Est. Cost $205.28 Unrealized +56.3%
CVX Chevron Texaco Corporation 0.2%
Value ($000) $1 Shares 3,447 Est. Cost $94.78 Unrealized +56.6%
CNC Centene Corp 0.2%
Value ($000) $1 Shares 8,000 Est. Cost $84.64 Unrealized -14.1%
SHEL Sheldahl, Inc. 0.2%
Value ($000) $1 Shares 7,074 Est. Cost $54.96 Unrealized
TFC Truist Financial Corp 0.2%
Value ($000) $0 Shares 12,097 Est. Cost $36.18 Unrealized -3.4%
BX Blackstone Group LP 0.2%
Value ($000) $0 Shares 3,550 Est. Cost $107.20 Unrealized +9.9%
LMT Lockheed Martin 0.2%
Value ($000) $0 Shares 907 Est. Cost $318.96 Unrealized +38.4%
XLF Financial Select Sector 0.2%
Value ($000) $0 Shares 10,035 Est. Cost $39.07 Unrealized
INTU Intuit Inc 0.2%
Value ($000) $0 Shares 600 Est. Cost $340.30 Unrealized +80.5%
CIE Financiere Richemon 0.1%
Value ($000) $0 Shares 2,366 Est. Cost $85.63 Unrealized
PAYC Paycom Software Inc 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $38.31 Unrealized +342.0%
NSRGY Nestle SA ADR 0.1%
Value ($000) $0 Shares 3,469 Est. Cost $75.24 Unrealized
Heineken Holding ORD EUR1.6 0.1%
Value ($000) $0 Shares 4,417 Est. Cost $71.63 Unrealized
NFLX Netfllix Inc 0.1%
Value ($000) $0 Shares 444 Est. Cost $36.83 Unrealized +69.6%
GOOGL Alphabet Inc - A Shares 0.1%
Value ($000) $0 Shares 1,545 Est. Cost $133.74 Unrealized +25.1%
PM Phillip Morris International 0.1%
Value ($000) $0 Shares 2,709 Est. Cost $53.94 Unrealized +69.3%
IVE iShares S&P 500 Value 0.1%
Value ($000) $0 Shares 1,507 Est. Cost $0.15 Unrealized
CRM Salesforce.com 0.1%
Value ($000) $0 Shares 1,005 Est. Cost $201.68 Unrealized +31.3%
UNH United Health Group Inc. 0.1%
Value ($000) $0 Shares 504 Est. Cost $427.97 Unrealized +10.5%
Pernod Ricard SA Ord 0.1%
Value ($000) $0 Shares 1,861 Est. Cost $129.59 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $0 Shares 1,961 Est. Cost $101.05 Unrealized 0.0%
MLM Martin Marietta Materials 0.1%
Value ($000) $0 Shares 443 Est. Cost $445.31 Unrealized +29.3%
HSY Hershey Foods Corp 0.1%
Value ($000) $0 Shares 1,250 Est. Cost $150.65 Unrealized +22.1%
UGI UGI Corp. 0.1%
Value ($000) $0 Shares 9,400 Est. Cost $24.81 Unrealized -2.4%
SLV iShares Silver Trust 0.1%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
GS Goldman, Sachs & Co. 0.1%
Value ($000) $0 Shares 467 Est. Cost $423.71 Unrealized 0.0%
WDAY Workday Inc 0.1%
Value ($000) $0 Shares 933 Est. Cost $181.94 Unrealized +32.3%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $0 Shares 2,677 Est. Cost $64.60 Unrealized
UA Under Armour Inc - Class C 0.1%
Value ($000) $0 Shares 25,047 Est. Cost $11.25 Unrealized -41.1%
HTZ Hertz Global Holdings 0.0%
Value ($000) $0 Shares 21,242 Est. Cost $16.72 Unrealized -69.6%
Aether Global Innovations Corp 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized