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Joseph V. Guerrisi

Select Asset Management & Trust

Assets Managed
$320.216M
Holdings
77
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-0.4%(2Q avg: -0.7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Select Asset Management & Trust's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Select Asset Management & Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 320.216M in assets, with a quarterly growth rate of -0.4% and a 2-quarter average growth rate of -0.7%. The portfolio is managed by Joseph V. Guerrisi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 4.56%
34.18%
$109.434M
168,272 shares@ $650.34 avg price
DIA
Spdr Djia Trust
Recent Activity
Increased 1.85%
8.61%
$27.556M
59,491 shares@ $463.2 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.61%
8.37%
$26.796M
124,599 shares@ $215.06 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 32.37%
6.31%
$20.199M
139,351 shares@ $144.96 avg price
EME
Emcor Group Inc
Recent Activity
5.26%
$16.813M
22,773 shares@ $738.29 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
New Position
4.92%
$15.747M
82,049 shares@ $191.93 avg price
EFV
Ishares Msci Eafe Value Etf
Recent Activity
New Position
3.11%
$9.931M
133,579 shares@ $74.35 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Decreased -0.12%
2.83%
$9.034M
28,403 shares@ $318.07 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.81%
2.57%
$8.226M
32,413 shares@ $253.79 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 454.34%
2.45%
$7.827M
13,099 shares@ $597.53 avg price

1-10 of 77