Select Asset Management & Trust

Q1 2023 13F Detailed Holdings

Location
Mechanicsburg, PA
Holdings as of
3/31/2023
Value ($000)
$113,416
Num holdings
67
Date filed
5/12/2023
Form type
13F-HR
Prev filing
2/9/2023
Next filing
8/11/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Gardner, Russo & Quinn LLC 028-02635