Select-Asset-Management--Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "EHC",
  "UTZ",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "META",
  "IVW",
  "MA",
  "MSFT",
  "BX",
  "HSY",
  "EEM",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  null,
  "SHEL",
  null,
  null,
  "TFC",
  "VNQ",
  "NEM",
  "VV",
  "EME",
  "VIG",
  "VYM",
  "PEG",
  "VIGI",
  "AMZN",
  "IVE",
  "HCA",
  "VUG",
  "VGK",
  "MGV",
  "VOO",
  "DIA",
  "PAYC",
  "BAC",
  "BRK-B",
  "BHLB",
  "CSL",
  "CNC",
  "CVX",
  "CWAN",
  "C",
  "EFA",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 75
Total Value: 234209
Accession Number: 0001600636-25-000002
Form Type: 13F-HR
CIK: select-asset-management--trust
Manager Name: Select-Asset-Management--Trust

Data Enrichment

91% identified

68 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $234.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:504

Value:$264.0K

% of Portfolio:112.7% ($264.0K/$234.2K)

922908736

VUG|922908736

Shares:690

Value:$256.0K

% of Portfolio:109.3% ($256.0K/$234.2K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:462

Value:$252.0K

% of Portfolio:107.6% ($252.0K/$234.2K)

464287408

IVE|464287408

Shares:1.3K

Value:$251.0K

% of Portfolio:107.2% ($251.0K/$234.2K)

46428Q109

Shares:8.0K

Value:$248.0K

% of Portfolio:105.9% ($248.0K/$234.2K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$240.0K

% of Portfolio:102.5% ($240.0K/$234.2K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$212.0K

% of Portfolio:90.5% ($212.0K/$234.2K)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:430

Value:$206.0K

% of Portfolio:88.0% ($206.0K/$234.2K)

CHEVRON CORP

CVX|166764100

Shares:1.0K

Value:$167.0K

% of Portfolio:71.3% ($167.0K/$234.2K)

Alphabet Inc.

GOOGL|02079K305

Shares:175

Value:$27.0K

% of Portfolio:11.5% ($27.0K/$234.2K)

00810E109

Shares:70.0K

Value:$1.0K

% of Portfolio:0.4% ($1.0K/$234.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	504	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.0K	112.7% ($264.0K/$234.2K)	QoQ +3.52% (+$0) YoY +6.02% (+$0)
(VUGcusip922908736)	690	QoQ 0.00% (-0) YoY -65.44% (-1.3K)	All Managers (Combined)	$256.0K	109.3% ($256.0K/$234.2K)	QoQ -9.54% (-$0) YoY -62.73% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	462	QoQ 0.00% (-0) YoY NEW(+462)	All Managers (Combined)	$252.0K	107.6% ($252.0K/$234.2K)	QoQ -4.54% (-$0) YoY NEW(+$0)
(IVEcusip464287408)	1.3K	QoQ -3.66% (-50) YoY -21.99% (-371)	All Managers (Combined)	$251.0K	107.2% ($251.0K/$234.2K)	QoQ -3.83% (-$0) YoY -20.31% (-$0)
(cusip46428Q109)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$248.0K	105.9% ($248.0K/$234.2K)	QoQ +17.53% (+$0) YoY NEW(+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$240.0K	102.5% ($240.0K/$234.2K)	QoQ +1.69% (+$0) YoY NEW(+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$212.0K	90.5% ($212.0K/$234.2K)	QoQ -6.19% (-$0) YoY NEW(+$0)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	430	QoQ -2.93% (-13) YoY -2.93% (-13)	All Managers (Combined)	$206.0K	88.0% ($206.0K/$234.2K)	QoQ -10.04% (-$0) YoY -24.26% (-$0)
CHEVRON CORP(CVXcusip166764100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.0K	71.3% ($167.0K/$234.2K)	QoQ +15.17% (+$0) YoY +5.69% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	175	QoQ 0.00% (-0) YoY -87.71% (-1.3K)	All Managers (Combined)	$27.0K	11.5% ($27.0K/$234.2K)	QoQ -18.18% (-$0) YoY -87.44% (-$0)
(cusip00810E109)✕	70.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.4% ($1.0K/$234.2K)	QoQ 0.00% (+$0) YoY -50.00% (-$0)