Instuitional Investor - Select Asset Management & Trust

Fund Profile
Filing Period:
Fund Name: Select Asset Management & Trust
Portfolio Value $347,325
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 158,695 $118,508 34.12%
2. DIA 58,298 $30,454 8.77%
3.
Vanguard Dividend Appreciation - ETF
120,904 $28,608 8.24%
4.
Vanguard Mega Cap Value - ETF
141,613 $23,147 6.66%
5.
Rydex S&P Equal Weight - ETF
91,044 $19,371 5.58%