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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
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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 |
|
EME |
Emcor Group Inc |
8 |
- |
$378.37 |
$8,676,000 |
24,773 |
3.61% |
3,339,000 |
0 |
0.045 |
General Contractors |
|
|
CSL |
Carlisle Companies Inc |
12 |
- |
$417.63 |
$4,980,000 |
12,709 |
2.07% |
1,009,000 |
0 |
0.024 |
Rubber & Plastics |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$416.94 |
$2,974,000 |
7,071 |
1.24% |
452,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$160.35 |
$1,850,000 |
11,450 |
0.77% |
77,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.29 |
$1,530,000 |
40,342 |
0.64% |
172,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$177.29 |
$1,138,000 |
7,471 |
0.47% |
85,000 |
0 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$973,000 |
24,972 |
0.4% |
51,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
28 |
- |
$34.07 |
$949,000 |
30,000 |
0.39% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$460.27 |
$943,000 |
1,959 |
0.39% |
107,000 |
0 |
0 |
Business Services |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
31 |
- |
$23.46 |
$739,000 |
32,245 |
0.31% |
-62,000 |
0 |
0.063 |
Savings & Loans |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$471.91 |
$722,000 |
1,487 |
0.3% |
196,000 |
0 |
0 |
Internet Service Prov... |
|
|
CNC |
Centene Corp |
34 |
- |
$78.06 |
$628,000 |
8,000 |
0.26% |
34,000 |
0 |
0.001 |
Health Care Plans |
|
|
HLS |
Encompass Health Corp |
35 |
- |
$85.88 |
$610,000 |
7,387 |
0.25% |
117,000 |
0 |
0.008 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$184.70 |
$603,000 |
3,341 |
0.25% |
95,000 |
0 |
0 |
Internet Software & S... |
|
|
PAYC |
Paycom Software, Inc. |
39 |
- |
$182.28 |
$498,000 |
2,500 |
0.21% |
-19,000 |
0 |
0.004 |
N/A |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$43.74 |
$495,000 |
13,800 |
0.21% |
-76,000 |
0 |
0.002 |
Gold |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$466,000 |
3,550 |
0.19% |
1,000 |
0 |
0.001 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$42.49 |
$423,000 |
10,035 |
0.18% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$466.20 |
$413,000 |
907 |
0.17% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
45 |
- |
$661.18 |
$390,000 |
600 |
0.16% |
15,000 |
0 |
0 |
Application Software |
|
|
NSRGY |
NESTLE SA ADR |
46 |
- |
$105.80 |
$364,000 |
3,425 |
0.15% |
-32,000 |
0 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$285.61 |
$303,000 |
1,005 |
0.13% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$146.31 |
$295,000 |
2,000 |
0.12% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
51 |
- |
$580.75 |
$272,000 |
443 |
0.11% |
51,000 |
0 |
0.001 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.83 |
$248,000 |
2,709 |
0.1% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$207.04 |
$243,000 |
1,250 |
0.1% |
10,000 |
0 |
0.001 |
Confectioners |
|
|
UGI |
UGI Corp |
57 |
- |
$24.77 |
$231,000 |
9,400 |
0.1% |
0 |
0 |
0.005 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$154.64 |
$211,000 |
1,335 |
0.09% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UA |
Under Armour Inc |
60 |
- |
$6.63 |
$179,000 |
25,047 |
0.07% |
-30,000 |
0 |
0.011 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
61 |
- |
$5.53 |
$166,000 |
21,242 |
0.07% |
-55,000 |
0 |
0.004 |
N/A |
|
