Select Asset Management & Trust
Top Portfolio Positions
52 positions ·
$213,165,418 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
168,272 | $109,434,012 | 51.34% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
59,491 | $27,555,636 | 12.93% | |
| EME |
EMCOR Group, Inc.
Industrials
|
22,773 | $16,813,533 | 7.89% | |
| AAPL |
Apple Inc.
Technology
|
32,413 | $8,226,095 | 3.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,141 | $6,979,981 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
15,569 | $5,763,176 | 2.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,192 | $4,174,717 | 1.96% | |
| CSL |
Carlisle Companies Inc
Industrials
|
10,509 | $3,506,012 | 1.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,468 | $3,221,520 | 1.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
9,996 | $3,106,656 | 1.46% |
Portfolio Trend
Holdings in UTZ
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $875,310 | 110,519 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,147,187 | 110,519 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $1,434,161 | 118,038 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $1,481,376 | 118,038 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,661,975 | 118,038 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,848,475 | 118,038 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,089,272 | 118,038 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,964,152 | 118,038 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,176,620 | 118,038 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $3,134,937 | 193,038 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,592,500 | 193,038 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,158,101 | 193,038 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,179,335 | 193,038 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $3,061,582 | 193,038 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $2,914,873 | 193,038 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,667,785 | 193,038 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,108,500 | 75,000 | Shares | Other | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||