Select Asset Management & Trust: 13F holdings
CIK 16006362026Q2
| Positions | 79 |
|---|
| Reported value | $347.3m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 79 (+2 vs prior quarter) |
|---|
| Reported value | $347.3m (+8.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY S&P 500 Spiders | 158,695 | $118.5m | 34.1% |
| DIA Dow Diamonds - SPDR Dow Jones | 58,298 | $30.5m | 8.8% |
| VIG Vanguard Dividend Appreciation | 120,904 | $28.6m | 8.2% |
| MGV Vanguard Mega Cap Value | 141,613 | $23.1m | 6.7% |
| RSP Rydex S&P Equal Weight | 91,044 | $19.4m | 5.6% |
| EME Emcor Group Inc | 20,273 | $16.8m | 4.8% |
| VTI iShares S&P 100 Index | 28,301 | $10.4m | 3.0% |
| EFV ISHARES MSCI EAFE VALUE ETF | 131,516 | $10.1m | 2.9% |
| AAPL Apple Computer, Inc. | 31,831 | $9.2m | 2.7% |
| VOO Vanguard S&P 500 ETF | 13,099 | $9.0m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1600636")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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