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Select Asset Management & Trust
Select Asset Management & Trust is an institution, managing $290.7M across 73 long positions as of Q3 2025 with 74% ETF concentration, 77% concentrated in top 10 holdings, and 35% allocation to SPY.
- Portfolio Value
- $290.7M
- Positions
- 73
- Top Holding
- SPY at 34.8%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Select Asset Management & Trust's portfolio (76.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $101.2M | 34.80% | +$5.8M Bought | — 151.8K shares | |
ETF ETF | $27.0M | 9.28% | +$200.3K Bought | — 58.1K shares | |
ETF ETF | $19.2M | 6.60% | +$68.5K Bought | — 136.2K shares | |
ETF ETF | $16.4M | 5.64% | +$158.3K Bought | — 175.7K shares | |
Engineering & Construction Industrials | $14.8M | 5.09% | — | 0.05% 22.8K shares | |
ETF ETF | $14.3M | 4.92% | +$130.9K Bought | — 103.9K shares | |
ETF ETF | $9.4M | 3.24% | +$84.9K Bought | — 28.3K shares | |
Consumer Electronics Technology | $8.8M | 3.03% | +$36.7K Bought | 0.00% 34.6K shares | |
ETF ETF | $6.7M | 2.30% | — | — 70.4K shares | |
Oil & Gas Integrated Energy | $5.0M | 1.71% | — | 0.00% 44.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Select Asset Management & Trust's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-30.0% | |
-5.46% | |
-3.21% |
Analytics
Portfolio insights and performance metrics for Select Asset Management & Trust
GthenA