Latest Select Asset Management & Trust Stock Portfolio
Select Asset Management & Trust Performance:
2025 Q3: 5.39%YTD: 8.41%2024: 12.91%
Performance for 2025 Q3 is 5.39%, and YTD is 8.41%, and 2024 is 12.91%.
About Select Asset Management & Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Select Asset Management & Trust reported an equity portfolio of $324.8 Millions as of 30 Sep, 2025.
The top stock holdings of Select Asset Management & Trust are SPY, DIA, VIG. The fund has invested 31.1% of it's portfolio in S&P 500 SPIDERS and 8.3% of portfolio in DOW DIAMONDS - SPDR DOW JONES.
The fund managers got completely rid off NEWMONT MINING CORP (NEM) and AETHER GLOBAL INNOVATIONS CORP stocks. They significantly reduced their stock positions in ULTRA S&P 500 PROSHARES (BIB), NVIDIA CORP (NVDA) and PHILLIP MORRIS INTERNATIONAL (PM). Select Asset Management & Trust opened new stock positions in ISHARES SC S&P 600 (IJR), STREETTRACKS GOLD SHARES (GLD) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ENCOMPASS HEALTH CORPORATION (EHC), FED-EX CORPORATION (FDX) and ISHARES MSCI EMERGING MARKETS (IJR).
The top stock holdings of Select Asset Management & Trust are SPY, DIA, VIG. The fund has invested 31.1% of it's portfolio in S&P 500 SPIDERS and 8.3% of portfolio in DOW DIAMONDS - SPDR DOW JONES.
The fund managers got completely rid off NEWMONT MINING CORP (NEM) and AETHER GLOBAL INNOVATIONS CORP stocks. They significantly reduced their stock positions in ULTRA S&P 500 PROSHARES (BIB), NVIDIA CORP (NVDA) and PHILLIP MORRIS INTERNATIONAL (PM). Select Asset Management & Trust opened new stock positions in ISHARES SC S&P 600 (IJR), STREETTRACKS GOLD SHARES (GLD) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ENCOMPASS HEALTH CORPORATION (EHC), FED-EX CORPORATION (FDX) and ISHARES MSCI EMERGING MARKETS (IJR).
Select Asset Management & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that Select Asset Management & Trust made a return of 5.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares sc s&p 600 | 2,733,000 |
| streettracks gold shares | 414,000 |
| ishares bitcoin trust etf | 226,000 |
| doordash inc | 206,000 |
| ppl corporation | 204,000 |
| qxo inc | 191,000 |
| under armour inc - class c | 71,000 |
New stocks bought by Select Asset Management & Trust
Additions
| Ticker | % Inc. |
|---|---|
| encompass health corporation | 67.69 |
| fed-ex corporation | 39.06 |
| ishares msci emerging markets | 30.74 |
| nextera energy, inc. | 10.97 |
| alphabet inc - a shares | 9.52 |
| s&p 500 spiders | 6.06 |
| vanguard european stock | 5.85 |
| vanguard int div app index | 3.77 |
Additions to existing portfolio by Select Asset Management & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| ultra s&p 500 proshares | -30.00 |
| nvidia corp | -5.46 |
| phillip morris international | -3.21 |
| alphabet inc - c shares | -1.86 |
Select Asset Management & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aether global innovations corp | -1,000 |
| newmont mining corp | -320,000 |
Select Asset Management & Trust got rid off the above stocks
Sector Distribution
Select Asset Management & Trust has about 75.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.6 |
| Industrials | 6.1 |
| Technology | 5.5 |
| Financial Services | 2.4 |
| Utilities | 2.3 |
| Consumer Cyclical | 2.1 |
| Healthcare | 2 |
| Energy | 1.8 |
| Communication Services | 1.2 |
Market Cap. Distribution
Select Asset Management & Trust has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.6 |
| MEGA-CAP | 11.3 |
| LARGE-CAP | 9.3 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 17.6% of the stocks held by Select Asset Management & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 14.9 |
| RUSSELL 2000 | 2.7 |
Select Asset Management & Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Select Asset Management & Trust
Select Asset Management & Trust has 82 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. CSL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Select Asset Management & Trust last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer, inc. | 2.71 | 34,591 | 8,808,000 | added | 0.42 | ||
| ABBV | abbvie inc | 0.46 | 6,500 | 1,505,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.21 | 5,200 | 696,000 | unchanged | 0.00 | ||
| AFK | market vectors gold miners | 0.71 | 30,000 | 2,292,000 | unchanged | 0.00 | ||
| AMPS | ishares msci usa minimum vol | 2.06 | 70,420 | 6,700,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 1.03 | 15,303 | 3,360,000 | unchanged | 0.00 | ||
| APD | air products & chemical inc | 0.08 | 1,000 | 273,000 | unchanged | 0.00 | ||
| BAC | bank of america | 0.16 | 10,307 | 532,000 | unchanged | 0.00 | ||
| BHLB | berkshire hills bancorp inc | 0.23 | 32,245 | 764,000 | unchanged | 0.00 | ||
| BIB | ultra s&p 500 proshares | 0.24 | 7,000 | 785,000 | reduced | -30.00 | ||
| BX | blackstone group lp | 0.18 | 3,511 | 600,000 | unchanged | 0.00 | ||
| C | citigroup | 0.10 | 3,274 | 332,000 | unchanged | 0.00 | ||
| CSL | carlisle companies inc | 1.17 | 11,509 | 3,786,000 | unchanged | 0.00 | ||
| CVX | chevron texaco corporation | 0.23 | 4,797 | 745,000 | added | 0.54 | ||
| CWAN | clearwater analytics holdings | 0.40 | 71,299 | 1,285,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.06 | 758 | 206,000 | new | |||
| DIA | dow diamonds - spdr dow jones | 8.30 | 58,149 | 26,966,000 | added | 0.75 | ||
| EDV | vanguard mega cap value | 4.41 | 103,909 | 14,312,000 | added | 0.92 | ||
| EHC | encompass health corporation | 0.48 | 12,387 | 1,573,000 | added | 67.69 | ||
| EME | emcor group inc | 4.55 | 22,773 | 14,792,000 | unchanged | 0.00 | ||