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  Name: Select Asset Management & Trust
  City: MECHANICSBURG
  State: PA
  Zip: 17055
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $240,652,000
  Total Value Change : $37,661,000
  Securities Held Change : -2
   
All Securities Held : 65
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 17
  Unchanged Positions : 32
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MCD)1 Year Chart         MCD McDonalds Corp 11 - $272.38 $5,497,000 19,496 2.28% -1,470,000 -4,000 0.003    Restaurants
   (MSFT)1 Year Chart         MSFT Microsoft Corp 14 - $420.21 $3,417,000 8,122 1.42% 250,000 -300 0    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $189.87 $3,048,000 17,773 1.27% -414,000 -210 0    Personal Computers
   (UTZ)1 Year Chart         UTZ Utz Brands Inc 18 - $18.06 $2,177,000 118,038 0.9% -958,000 -75,000 0.152    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $204.79 $1,788,000 8,927 0.74% 4,000 -1,563 0    Domestic Money Center...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 22 - $243.09 $1,221,000 5,093 0.51% 109,000 -5 0.004    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 33 - $350.63 $687,000 1,997 0.29% -8,502,000 -27,561 0.001    Closed - End Fund - E...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 37 - $322.86 $582,000 1,745 0.24% -1,131,000 -4,584 0.001    Hospitals
   (SHEL)1 Year Chart         SHEL Shell plc 41 - $71.92 $474,000 7,074 0.2% -107,000 -1,750 0    Integrated Oil & Gas
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 47 - $186.70 $315,000 1,687 0.13% -36,000 -330 0.001    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 48 - $621.10 $313,000 516 0.13% 29,000 -68 0    Music & Video Stores
   (WDAY)1 Year Chart         WDAY Workday, Inc. 52 - $257.93 $265,000 973 0.11% -23,000 -70 0    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 53 - $524.63 $249,000 504 0.1% -20,000 -6 0    Health Care Plans
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 58 - $80.08 $216,000 2,677 0.09% -197,000 -2,751 0.001    N/A
      14 Records Found
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