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| Name: |
Select Asset Management & Trust |
| City: |
MECHANICSBURG |
| State: |
PA |
| Zip: |
17055 |
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data |
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| Holdings
Found :
15 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$53,536,000 |
102,349 |
22.25% |
5,198,000 |
6,964 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$399.95 |
$32,110,000 |
80,728 |
13.34% |
2,134,000 |
1,189 |
0.095 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.64 |
$17,734,000 |
222,061 |
7.37% |
4,318,000 |
44,013 |
0.031 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
4 |
- |
$252.41 |
$16,333,000 |
66,017 |
6.79% |
8,707,000 |
31,881 |
0.135 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$184.06 |
$14,421,000 |
78,971 |
5.99% |
3,614,000 |
15,549 |
0.021 |
Closed - End Fund - Debt |
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IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.39 |
$13,284,000 |
120,191 |
5.52% |
588,000 |
2,907 |
0.02 |
Closed - End Fund - E... |
|
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MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.05 |
$7,740,000 |
64,762 |
3.22% |
1,274,000 |
5,646 |
0.072 |
Closed - End Fund - E... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
10 |
- |
$208.49 |
$5,586,000 |
27,365 |
2.32% |
1,020,000 |
3,455 |
0.082 |
Closed - End Fund - E... |
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VIGI |
Vanguard International Divi... |
13 |
- |
$81.54 |
$3,935,000 |
48,270 |
1.64% |
312,000 |
2,610 |
0.105 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
24 |
- |
$486.69 |
$1,099,000 |
2,287 |
0.46% |
516,000 |
952 |
0 |
Closed - End Fund - E... |
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PFE |
Pfizer Inc |
25 |
- |
$28.64 |
$1,066,000 |
38,409 |
0.44% |
-35,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
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XOM |
Exxon Mobil Corp |
27 |
- |
$119.64 |
$949,000 |
8,168 |
0.39% |
138,000 |
60 |
0.007 |
Integrated Oil & Gas |
|
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EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$43.79 |
$926,000 |
22,550 |
0.38% |
122,000 |
2,550 |
0 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
38 |
- |
$162.67 |
$544,000 |
3,447 |
0.23% |
34,000 |
30 |
0 |
Integrated Oil & Gas |
|
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GOOGL |
Alphabet Inc |
56 |
- |
$176.06 |
$233,000 |
1,545 |
0.1% |
27,000 |
70 |
0 |
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