Select Asset Management & Trust
CIK 1600636 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332K
- Posisi
- 79
- Per tanggal
- 30 Juni 2026
#9.285 dari 9.443 berdasarkan nilai 13F · top 98.3%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,85%
- Bobot 25 kepemilikan teratas
- 93,27%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 6,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,44% Perkiraan pembelian $17.319 · penjualan $22.000
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 11
- Menurun
- 18
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
6,6%
Technology
3,6%
Financials
1,6%
Healthcare
1,4%
Communication Services
1,0%
Consumer Discretionary
0,8%
Consumer Staples
0,6%
Retail
0,5%
Financial Services
0,5%
Energy
0,3%
Utilities
0,3%
Communications
0,1%
Materials
0,1%
Logistics & Transportation
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
82,5%
Portofolio lengkap 79 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $118.508 | 35,66% | 158.695 | $9.074 | Turun ×1 | ||
| DIA | $30.454 | 9,16% | 58.298 | $2.898 | Turun ×1 | ||
| VIG | $28.608 | 8,61% | 120.904 | $1.812 | Turun ×1 | ||
| MGV | $23.147 | 6,96% | 141.613 | $2.948 | Naik ×6 | ||
| RSP | $19.371 | 5,83% | 91.044 | $3.624 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $16.824 | 5,06% | 20.273 | $11 | Turun ×1 | ||
| OEF | $10.355 | 3,12% | 28.301 | $1.321 | Turun ×2 | ||
| EFV | $10.068 | 3,03% | 131.516 | $137 | Turun ×1 | ||
| VOO | $8.997 | 2,71% | 13.099 | $1.170 | |||
| AAPL Apple Inc. - Common Stock | $5.706 | 1,72% | 19.719 | $650 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.172 | 1,56% | 37.828 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5.095 | 1,53% | 13.660 | $2.958 | Naik ×2 | ||
| EFA | $5.020 | 1,51% | 48.325 | $245 | Turun ×3 | ||
| CSL Carlisle Companies Incorporated Common Stock | $3.812 | 1,15% | 10.509 | $306 | |||
| LMRI Lumexa Imaging Holdings, Inc. - Common Stock | $3.136 | 0,94% | 278.000 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $2.702 | 0,81% | 9.996 | $-404 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.431 | 0,73% | 7.427 | $643 | Naik ×2 | ||
| BRKB | $1.883 | 0,57% | 4.362 | $-310 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.636 | 0,49% | 6.500 | $222 | |||
| GDX GDX | $1.509 | 0,45% | 20.000 | $-326 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.359 | 0,41% | 5.704 | $320 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.202 | 0,36% | 36.121 | $-151 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.165 | 0,35% | 3.297 | $197 | Turun ×3 | ||
| USMV | $943 | 0,28% | 9.775 | $-340 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $874 | 0,26% | 2.448 | $401 | Naik ×2 | ||
| UTZ Utz Brands Inc Class A Common Stock | $851 | 0,26% | 110.519 | $-24 | |||
| JNJ Johnson & Johnson Common Stock | $834 | 0,25% | 3.285 | $31 | |||
| NVDA NVIDIA Corporation - Common Stock | $805 | 0,24% | 4.024 | $104 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $804 | 0,24% | 1.428 | $1 | Naik ×2 | ||
| BBT Beacon Financial Corporation Common stock | $795 | 0,24% | 26.101 | $12 | |||
| VV | $795 | 0,24% | 2.312 | $90 | Turun ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $778 | 0,23% | 10.831 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $773 | 0,23% | 4.403 | $-142 | |||
| EHC Encompass Health Corporation Common Stock | $747 | 0,22% | 7.387 | $32 | |||
| CVX Chevron Corporation Common Stock | $592 | 0,18% | 3.573 | $-148 | |||
| BAC Bank of America Corporation Common Stock | $568 | 0,17% | 9.969 | $71 | Turun ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $549 | 0,17% | 7.074 | $-109 | |||
| Penerbit tidak dikenal (CUSIP: H25662943) | $539 | 0,16% | 2.333 | $135 | |||
| XLF XLF | $538 | 0,16% | 10.035 | $43 | |||
| MA Mastercard Incorporated Common Stock | $524 | 0,16% | 1.020 | $491 | Naik ×2 | ||
| VWO | $513 | 0,15% | 8.600 | $48 | |||
| PM Philip Morris International Inc Common Stock | $503 | 0,15% | 2.783 | $43 | |||
| ABT Abbott Laboratories Common Stock | $463 | 0,14% | 5.100 | $-61 | |||
| C Citigroup, Inc. Common Stock | $458 | 0,14% | 3.274 | $87 | |||
| IVW | $435 | 0,13% | 3.162 | $77 | |||
| SLV | $428 | 0,13% | 8.000 | $-117 | |||
| BX Blackstone Inc. Common Stock | $413 | 0,12% | 3.511 | $9 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $396 | 0,12% | 3.086 | $-216 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $376 | 0,11% | 4.288 | $-22 | |||
| NSRGY | $363 | 0,11% | 3.532 | $13 | |||
| VUG | $357 | 0,11% | 4.140 | $56 | Naik ×1 | ||
| V Visa Inc. | $353 | 0,11% | 1.028 | $18 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $344 | 0,10% | 975 | $23 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $333 | 0,10% | 4.103 | $1 | |||
| NFLX Netflix, Inc. - Common Stock | $331 | 0,10% | 4.630 | $235 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $327 | 0,10% | 2.785 | $109 | Turun ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $314 | 0,09% | 2.500 | $10 | |||
| XLK XLK | $312 | 0,09% | 1.640 | $94 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $312 | 0,09% | 308 | $51 | |||
| VNQ | $308 | 0,09% | 3.197 | $24 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $293 | 0,09% | 1.000 | $3 | |||
| HCA HCA Healthcare, Inc. Common Stock | $282 | 0,08% | 723 | $-60 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $279 | 0,08% | 484 | $-6 | |||
| Penerbit tidak dikenal (CUSIP: 423991959) | $275 | 0,08% | 3.610 | $19 | |||
| UBER Uber Technologies, Inc. Common Stock | $274 | 0,08% | 3.796 | $1 | |||
| LMT Lockheed Martin Corporation Common Stock | $256 | 0,08% | 502 | $-47 | |||
| GLD | $245 | 0,07% | 666 | $-42 | |||
| FDX FedEx Corporation Common Stock | $244 | 0,07% | 780 | $-390 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 001400944) | $243 | 0,07% | 3.101 | Naik ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $234 | 0,07% | 950 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $228 | 0,07% | 2.000 | $-9 | |||
| DVY iShares Select Dividend ETF | $215 | 0,06% | 1.373 | $7 | |||
| PG Procter & Gamble Company (The) Common Stock | $213 | 0,06% | 1.451 | $3 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207 | 0,06% | 498 | ||||
| Penerbit tidak dikenal (CUSIP: 866966104) | $205 | 0,06% | 2.817 | Naik ×1 | |||
| PPL PPL Corporation Common Stock | $200 | 0,06% | 5.500 | $-10 | |||
| PFE Pfizer, Inc. Common Stock | $137 | 0,04% | 5.701 | $-338 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $128 | 0,04% | 120 | Naik ×1 | |||
| UA Under Armour, Inc. Class C Common Stock | $91 | 0,03% | 14.607 | $6 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MGV | $23.147 | 6,96% | naik ×6 |
| IBIT | $1.202 | 0,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $5.172 | 37.828 | 1,56% |
| LMRI | $3.136 | 278.000 | 0,94% |
| BHRB | $778 | 10.831 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 001400944) | $243 | 3.101 | 0,07% |
| PNC | $234 | 950 | 0,07% |
| UNH | $207 | 498 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 866966104) | $205 | 2.817 | 0,06% |
| CAT | $128 | 120 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -10K | +$9K |
| RSP | Beli lebih banyak | +9K | +$4K |
| MSFT | Beli lebih banyak | +8K | +$3K |
| MGV | Beli lebih banyak | +2K | +$3K |
| DIA | Dipangkas | -1K | +$3K |
| VIG | Dipangkas | -4K | +$2K |
| OEF | Dipangkas | -102 | +$1K |
| VOO | Hanya pergerakan harga | +0 | +$1K |
| AAPL | Dipangkas | -204 | +$650 |
| JPM | Beli lebih banyak | +1K | +$643 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IJR | 31 Maret 2025 | 76.856 | $8.855 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 38.740 | $6.573 | 22,8% |
| VIGI | 31 Maret 2026 | 56.166 | $5.136 | |
| VGK | 31 Maret 2026 | 61.342 | $5.129 | Tidak lagi dilacak |
| EEM | 31 Des. 2025 | 76.550 | $4.088 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 23.001 | $2.733 | Tidak lagi dilacak |
| CWAN | 30 Juni 2026 | 73.931 | $1.748 | Tidak lagi dilacak |
| PNC | 30 Juni 2025 | 8.950 | $1.573 | 36,2% |
| SSO | 31 Des. 2025 | 7.000 | $785 | Tidak lagi dilacak |
| VYM | 30 Juni 2026 | 3.437 | $509 | Tidak lagi dilacak |
| CNC | 30 Juni 2025 | 8.000 | $486 | 19,9% |
| TFC | 31 Des. 2025 | 7.097 | $324 | 6,2% |
| NEM | 30 Sep. 2025 | 5.500 | $320 | 47,9% |
| UNH | 30 Juni 2025 | 504 | $264 | 26,6% |
| BITB | 31 Des. 2025 | 4.190 | $261 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 600 | $259 | 38,1% |
| WDAY | 31 Maret 2025 | 902 | $233 | -16,0% |
| HON | 30 Juni 2026 | 1.000 | $226 | 0,8% |
| BITB | 31 Maret 2025 | 4.190 | $213 | Tidak lagi dilacak |
| SHOP | 31 Maret 2025 | 2.000 | $213 | 55,3% |
| HON | 31 Des. 2025 | 1.000 | $211 | 15,7% |
| IVE | 30 Juni 2026 | 997 | $211 | Tidak lagi dilacak |
| SPOT | 31 Des. 2025 | 300 | $209 | -7,9% |
| DASH | 31 Des. 2025 | 758 | $206 | -3,1% |
| QXO | 31 Des. 2025 | 10.000 | $191 | -28,1% |
| UA | 31 Maret 2025 | 25.047 | $187 | -15,4% |
| HTZ | 31 Maret 2025 | 21.242 | $78 | -47,5% |
| AETHF | 30 Sep. 2025 | 70.000 | $1 | Tidak lagi dilacak |