Select Asset Management & Trust

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Joseph V. Guerrisi - President & CEO
Location
Mechanicsburg, PA
Holdings as of
December 31, 2020
Value $
$125M
Num holdings
63
Date filed
2/12/2021, 08:29 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Aug 5, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph V. Guerrisi President & CEO Mechanicsburg, Pennsylvania 2/12/2021

Other Included Managers (1):

Num Name File Number
1 Gardner Russo & Gardner 028-02635