Instuitional Investor - Select Asset Management & Trust

Fund Profile
Filing Period:
Fund Name: Select Asset Management & Trust
Portfolio Value $320,216
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 168,272 $109,434 34.18%
2. DIA 59,491 $27,556 8.61%
3.
Vanguard Dividend Appreciation - ETF
124,599 $26,796 8.37%
4.
Vanguard Mega Cap Value - ETF
139,351 $20,199 6.31%
5. EME 22,773 $16,813 5.25%