Docoh
Loading...

Select Asset Management & Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
203599647

Investment data

Data from SEC filings
Top 50 of 55 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$24.81M 249.01K 214.4K +16.1
$19.34M 130.63K 74.31K +75.8
$19.1M 131.54K 119.99K +9.6
Vanguard Dividend Appreci
$16.8M 108.52K 111.84K -3.0
$14.12M 160.42K 125.11K +28.2
$11.39M 26.6K 29.29K -9.2
$8.89M 31.99K 36.1K -11.4
Vanguard Emerging Markets
$7.01M 122.29K 129.33K -5.4
$5.98M 36.1K 36.96K -2.3
$5.53M 141.11K 114.81K +22.9
$5.11M 317.28K 40K +693.2
$4.3M 12.45K 9.69K +28.6
$4M 96.16K 8.56K +1023.6
$3.67M 23.61K 38.57K -38.8
$2.95M 15.43K 25.56K -39.6
$2.53M 18.46K 18.47K -0.0
$2.09M 16.92K 11.15K +51.8
$1.54M 5.69K 5.69K 0
$1.36M 2K NEW
$1.19M 18.81K 25.99K -27.6
$909K 2.5K 2.5K 0
$884K 32.25K 32.25K 0
$759K 15.82K 20.36K -22.3
$680K 20K 28K -28.6
$615K 248 162 +53.1
$600K 5.73K 5.73K 0
$590K 1.56K 1.56K 0
$487K 1.4K 1.4K 0
$461K 11.41K 11.41K 0
$452K 10K 10K 0
$437K 32.43K 32.43K 0
$428K 1.17K 1.2K -2.4
Nestle SA ADR
$425K 3.41K 3.41K 0
$420K 2.39K 2.39K 0
$399K 116 131 -11.5
$394K 7.1K 7.1K 0
$386K 5.45K 4.65K +17.2
$355K 6.07K 6.07K 0
$345K 3.55K 3.55K 0
$343K 1.51K 1.35K +11.8
$343K 907 907 0
$337K 8.19K 8.19K 0
$327K 15K 15K 0
$294K 600 600 0
$294K 2.97K 2.97K 0
$292K 200 200 0
CIE Financiere Richemon
$286K 2.36K 2.36K 0
Pernod Ricard SA Ord
$282K 1.27K 1.27K 0
$277K 18K NEW
$262K 17.6K 17.6K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings