Select Asset Management & Trust

CIK

1600636

Location

MECHANICSBURG, PA

Portfolio Value

Small $216,264,883

Diversification

Highly concentrated

Filing Date

Global Rank

#4,034 / 8,605 ▲ 139 · as of Mar 2026

Top Industry

Engineering & Construction 21.8%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.6%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

50.6%

−1.0 pts

Top 5

78.1%

−0.3 pts

Top 10

87.3%

+0.0 pts

HHI

2,832

Highly concentrated−99

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.4%	$139,174,723	5
Industrials	9.9%	$21,482,978	5
Technology	8.6%	$18,546,854	9
Financial Services	4.8%	$10,467,726	9
Energy	4.0%	$8,593,740	3
Consumer Cyclical	3.1%	$6,648,843	3
Healthcare	2.6%	$5,520,498	7
Consumer Defensive	1.1%	$2,460,372	4
Communication Services	0.9%	$1,853,232	3
Utilities	0.4%	$940,506	3
Basic Materials	0.3%	$575,411	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+29,571	35,226	$1,353,382
SPY	Spdr S&P 500 ETF Trust	+7,326	168,272	$109,434,012
MSFT	Microsoft Corp	+6,441	15,569	$5,763,176
CWAN	Clearwater Analytics Holdings, Inc.	+2,632	73,931	$1,748,468
NFLX	Netflix Inc	+1,385	5,435	$522,575
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,076	59,491	$27,555,636
JPM	Jpmorgan Chase & Co	+993	14,192	$4,174,717
AMZN	Amazon Com Inc	+254	15,468	$3,221,520
BRK-B	Berkshire Hathaway Inc	+184	6,468	$3,099,465
GOOGL	Alphabet Inc.	+86	1,836	$527,959
UBER	Uber Technologies, Inc	+51	3,818	$274,628
MA	Mastercard Inc	+30	1,086	$542,630
META	Meta Platforms, Inc.	+23	1,403	$802,698
V	Visa Inc.	+22	1,109	$335,184
CSCO	Cisco Systems, Inc.	+19	2,804	$217,562
HD	Home Depot, Inc.	+6	975	$320,667
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−10,000	5,500	$210,100
XOM	Exxon Mobil Corp	−6,000	41,141	$6,979,981
AAPL	Apple Inc.	−2,000	32,413	$8,226,095
HCA	HCA Healthcare, Inc.	−1,022	723	$342,152
LMT	Lockheed Martin Corp	−240	502	$303,403
PFE	Pfizer Inc	−135	36,207	$1,016,692
BAC	Bank Of America Corp /De/	−110	10,197	$497,103
ABT	Abbott Laboratories	−100	5,100	$523,617
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,000	$226,030
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $216,264,883 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	168,272	+7,326	$109,434,012	−0.3%	50.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	59,491	+1,076	$27,555,636	−1.8%	12.74%
EME	EMCOR Group, Inc. Industrials	Held	22,773	0	$16,813,533	+20.7%	7.77%
AAPL	Apple Inc. Technology	Reduced	32,413	-2,000	$8,226,095	−12.1%	3.80%
XOM	Exxon Mobil Corp Energy	Reduced	41,141	-6,000	$6,979,981	+23.0%	3.23%
MSFT	Microsoft Corp Technology	Added	15,569	+6,441	$5,763,176	+30.6%	2.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,192	+993	$4,174,717	−1.8%	1.93%
CSL	Carlisle Companies Inc Industrials	Held	10,509	0	$3,506,012	+4.3%	1.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,468	+254	$3,221,520	−8.3%	1.49%
MCD	Mcdonalds Corp Consumer Cyclical	Held	9,996	0	$3,106,656	+1.7%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,468	+184	$3,099,465	−1.9%	1.43%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	73,931	+2,632	$1,748,468	+1.7%	0.81%
NVDA	Nvidia Corp Technology	Held	8,695	0	$1,516,407	−6.5%	0.70%
ABBV	AbbVie Inc. Healthcare	Held	6,500	0	$1,413,685	−4.8%	0.65%
IBIT	iShares Bitcoin Trust ETF	Added	35,226	+29,571	$1,353,382	+382.0%	0.63%
PFE	Pfizer Inc Healthcare	Reduced	36,207	-135	$1,016,692	+12.4%	0.47%
CVX	Chevron Corp Energy	Held	4,620	0	$955,877	+35.8%	0.44%
HSY	Hershey Co Consumer Defensive	Held	4,403	0	$915,339	+14.2%	0.42%
UTZ	Utz Brands, Inc. Consumer Defensive	Held	110,519	0	$875,310	−23.7%	0.40%
JNJ	Johnson & Johnson Healthcare	Held	3,285	0	$802,985	+18.1%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	1,403	+23	$802,698	−11.9%	0.37%
BBT	Beacon Financial Corp Financial Services	Held	26,101	0	$783,030	+13.8%	0.36%
EHC	Encompass Health Corp Healthcare	Held	7,387	0	$714,544	−8.9%	0.33%
MRK	Merck & Co., Inc. Healthcare	Held	5,876	0	$706,823	+14.3%	0.33%
SHEL	Shell plc Energy	Held	7,074	0	$657,882	+26.6%	0.30%
FDX	Fedex Corp Industrials	Held	1,780	0	$634,000	+23.3%	0.29%
SLV	iShares Silver Trust	Held	8,000	0	$545,120	+5.8%	0.25%
MA	Mastercard Inc Financial Services	Added	1,086	+30	$542,630	−10.0%	0.25%
GOOGL	Alphabet Inc. Communication Services	Added	1,836	+86	$527,959	−3.6%	0.24%
ABT	Abbott Laboratories Healthcare	Reduced	5,100	-100	$523,617	−19.6%	0.24%
NFLX	Netflix Inc Communication Services	Added	5,435	+1,385	$522,575	+37.6%	0.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,197	-110	$497,103	−12.3%	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,783	0	$460,141	+3.1%	0.21%
BX	Blackstone Inc. Financial Services	Held	3,511	0	$403,729	−25.4%	0.19%
NEE	Nextera Energy Inc Utilities	Held	4,288	0	$398,269	+15.7%	0.18%
C	Citigroup Inc Financial Services	Held	3,274	0	$371,304	−2.8%	0.17%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	723	-1,022	$342,152	−58.0%	0.16%
V	Visa Inc. Financial Services	Added	1,109	+22	$335,184	−12.1%	0.15%
PEG	Public Service Enterprise Group Inc Utilities	Held	4,103	0	$332,137	+0.8%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	975	+6	$320,667	−3.8%	0.15%
PAYC	Paycom Software, Inc. Technology	Held	2,500	0	$303,850	−23.7%	0.14%
LMT	Lockheed Martin Corp Industrials	Reduced	502	-240	$303,403	−15.5%	0.14%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,000	0	$290,490	+17.6%	0.13%
GLD	Spdr Gold Trust	Held	666	0	$286,573	+8.6%	0.13%
MLM	Martin Marietta Materials Inc Basic Materials	Held	484	0	$284,921	−5.5%	0.13%
UBER	Uber Technologies, Inc Technology	Added	3,818	+51	$274,628	−10.8%	0.13%
GS	Goldman Sachs Group Inc Financial Services	Held	308	0	$260,564	−3.8%	0.12%
INTU	Intuit Inc. Technology	Held	600	0	$259,428	−34.7%	0.12%
SHOP	Shopify Inc. Technology	Held	2,000	0	$237,240	−26.3%	0.11%
HON	Honeywell International Inc Industrials	NEW	1,000	NEW	$226,030	NEW	0.10%