Long-term investor
Select Asset Management & Trust @selectassetmanagementtru
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001600636).
Record
- Tracked since 2025-06-30 (450 days), 49 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +0.8% · 1 year n/a · all -5.1%
- Max drawdown n/a · win rate 79% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 34.1% · long · since 2025-06-30
- 78467X109 · 8.8% · long · since 2025-06-30
- 921908844 · 8.2% · long · since 2025-06-30
- 921910840 · 6.7% · long · since 2025-06-30
- 46137V357 · 5.6% · long · since 2026-03-31
- EME · 4.8% · long · since 2025-06-30
- 464287101 · 3.0% · long · since 2025-06-30
- 464288877 · 2.9% · long · since 2026-03-31
- 037833100 · 2.7% · long · since 2025-06-30
- 922908363 · 2.6% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
- 30233Q108 · 1.6% · long · since 2026-06-30