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Select Asset Management & Trust

CIK: 0001600636

MECHANICSBURG 4732 gettysburg road, suite 401
Zip Code: 17055
All SEC filings
LATEST PORTFOLIO VALUE
$324.78 M
+11.25%
09/30/2025
TOTAL ASSETS HELD
$83
5
09/30/2025
LATEST REPORT DATE
2025 Q3
09/30/2025
TOP 10 CONCENTRATION
75.14%

Select Asset Management & Trust's All 13F Filings

Report For
Filed At
AUM
Holdings
Form Type Source
2025 Q3 10/30/2025 $324.78 M 98 13F-HR 13F Filing
2025 Q2 08/14/2025 $291.94 M 92 13F-HR 13F Filing
2025 Q1 05/12/2025 $249.51 M 84 13F-HR 13F Filing
2024 Q4 02/13/2025 $258.01 M 86 13F-HR 13F Filing
2024 Q3 11/14/2024 $271.51 M 83 13F-HR 13F Filing
2024 Q2 08/12/2024 $250.85 M 77 13F-HR 13F Filing
2024 Q1 05/14/2024 $240.65 M 76 13F-HR 13F Filing
2023 Q4 02/13/2024 $202.99 M 79 13F-HR 13F Filing
2023 Q3 11/13/2023 $172.19 M 74 13F-HR 13F Filing
2023 Q2 08/11/2023 $163.82 M 76 13F-HR 13F Filing
2023 Q1 05/12/2023 $113,416 67 13F-HR 13F Filing
2022 Q4 02/09/2023 $83,201 58 13F-HR 13F Filing
2022 Q3 11/14/2022 $83.91 M 10 13F-HR 13F Filing
2022 Q2 08/12/2022 $92.96 M 10 13F-HR 13F Filing
2022 Q1 05/13/2022 $117.02 M 10 13F-HR 13F Filing
2021 Q4 02/08/2022 $151.14 M 10 13F-HR 13F Filing
2021 Q3 11/09/2021 $21.26 M 11 13F-HR 13F Filing
2021 Q2 08/10/2021 $176.09 M 11 13F-HR 13F Filing
2021 Q1 05/13/2021 $150.36 M 11 13F-HR 13F Filing
2020 Q4 02/12/2021 $125.3 M 11 13F-HR 13F Filing
Showing 1-20 of 32 records
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