| |
|
|
| Name: |
Select Asset Management & Trust |
| City: |
MECHANICSBURG |
| State: |
PA |
| Zip: |
17055 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
14 |
- |
$189.84 |
$3,462,000 |
17,983 |
1.71% |
383,000 |
0 |
0 |
Personal Computers |
|
|
UTZ |
Utz Brands Inc |
16 |
- |
$18.23 |
$3,135,000 |
193,038 |
1.54% |
542,000 |
0 |
0.249 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.12 |
$2,522,000 |
7,071 |
1.24% |
45,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$202.47 |
$1,784,000 |
10,490 |
0.88% |
263,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.43 |
$1,053,000 |
7,471 |
0.52% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
- |
$34.07 |
$930,000 |
30,000 |
0.46% |
123,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$922,000 |
24,972 |
0.45% |
208,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$43.60 |
$804,000 |
20,000 |
0.4% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
30 |
- |
$23.39 |
$801,000 |
32,245 |
0.39% |
154,000 |
0 |
0.063 |
Savings & Loans |
|
|
CNC |
Centene Corp |
31 |
- |
$77.14 |
$594,000 |
8,000 |
0.29% |
43,000 |
0 |
0.001 |
Health Care Plans |
|
|
SHEL |
Shell plc |
33 |
- |
$71.74 |
$581,000 |
8,824 |
0.29% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$42.84 |
$571,000 |
13,800 |
0.28% |
61,000 |
0 |
0.002 |
Gold |
|
|
PAYC |
Paycom Software, Inc. |
36 |
- |
$181.07 |
$517,000 |
2,500 |
0.25% |
-131,000 |
0 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$183.63 |
$508,000 |
3,341 |
0.25% |
83,000 |
0 |
0 |
Internet Software & S... |
|
|
HLS |
Encompass Health Corp |
39 |
- |
$85.88 |
$493,000 |
7,387 |
0.24% |
-3,000 |
0 |
0.008 |
Hospitals |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$465,000 |
3,550 |
0.23% |
85,000 |
0 |
0.001 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$464.83 |
$411,000 |
907 |
0.2% |
40,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$105.47 |
$396,000 |
3,425 |
0.2% |
8,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$42.18 |
$377,000 |
10,035 |
0.19% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
45 |
- |
$653.37 |
$375,000 |
600 |
0.18% |
68,000 |
0 |
0 |
Application Software |
|
|
UBS |
UBS AG (USA) |
47 |
- |
$30.02 |
$332,000 |
10,750 |
0.16% |
67,000 |
0 |
0 |
Foreign Money Center ... |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$256.57 |
$288,000 |
1,043 |
0.14% |
64,000 |
0 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
50 |
- |
$206.62 |
$276,000 |
1,316 |
0.14% |
33,000 |
0 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$146.03 |
$273,000 |
2,000 |
0.13% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$521.27 |
$269,000 |
510 |
0.13% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$284.68 |
$265,000 |
1,005 |
0.13% |
61,000 |
0 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
54 |
- |
$100.66 |
$255,000 |
2,709 |
0.13% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$208.17 |
$233,000 |
1,250 |
0.11% |
-17,000 |
0 |
0.001 |
Confectioners |
|
|
UGI |
UGI Corp |
56 |
- |
$25.01 |
$231,000 |
9,400 |
0.11% |
15,000 |
0 |
0.005 |
Multi Utilities |
|
|
HTZ |
Hertz Global Holdings Inc |
58 |
- |
$5.52 |
$221,000 |
21,242 |
0.11% |
-39,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$211,000 |
850 |
0.1% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
UA |
Under Armour Inc |
61 |
- |
$6.64 |
$209,000 |
25,047 |
0.1% |
49,000 |
0 |
0 |
N/A |
|
