SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.68%
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.06M
3
+$1,000K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$867K
5
GME icon
GameStop
GME
+$368K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$869K
4
WFC icon
Wells Fargo
WFC
+$761K
5
FI icon
Fiserv
FI
+$707K

Sector Composition

1 Technology 30.31%
2 Financials 14.39%
3 Industrials 12.05%
4 Healthcare 9.5%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.72T
$23.6M 9.75%
106,429
-10,237
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$20M 8.24%
180,770
+7,845
MSFT icon
3
Microsoft
MSFT
$3.8T
$13.7M 5.66%
36,554
-123
JPM icon
4
JPMorgan Chase
JPM
$808B
$9.68M 3.99%
39,462
-1,045
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.04T
$9.07M 3.74%
58,649
+1,540
HD icon
6
Home Depot
HD
$389B
$7.68M 3.17%
20,967
+75
CI icon
7
Cigna
CI
$78.9B
$7.32M 3.02%
22,248
-200
QCOM icon
8
Qualcomm
QCOM
$175B
$7.11M 2.93%
46,309
-290
CSCO icon
9
Cisco
CSCO
$277B
$7.07M 2.92%
114,567
-590
FI icon
10
Fiserv
FI
$65.4B
$6.95M 2.87%
31,455
-3,200
CB icon
11
Chubb
CB
$106B
$6.62M 2.73%
21,927
+75
ORCL icon
12
Oracle
ORCL
$828B
$6.42M 2.65%
45,925
+7,150
FDX icon
13
FedEx
FDX
$56B
$5.55M 2.29%
22,760
-106
CMI icon
14
Cummins
CMI
$56B
$5.51M 2.27%
17,583
-30
CVX icon
15
Chevron
CVX
$308B
$5.17M 2.13%
30,925
-85
AXP icon
16
American Express
AXP
$240B
$4.94M 2.04%
18,347
+75
ADBE icon
17
Adobe
ADBE
$139B
$4.85M 2%
+12,650
DE icon
18
Deere & Co
DE
$123B
$4.63M 1.91%
9,860
AMGN icon
19
Amgen
AMGN
$160B
$4.47M 1.85%
14,357
+90
AMZN icon
20
Amazon
AMZN
$2.26T
$4.19M 1.73%
22,020
-575
BDX icon
21
Becton Dickinson
BDX
$53.9B
$3.93M 1.62%
17,158
GNRC icon
22
Generac Holdings
GNRC
$11.1B
$3.82M 1.58%
30,160
-100
RTX icon
23
RTX Corp
RTX
$211B
$3.61M 1.49%
27,247
+200
PEP icon
24
PepsiCo
PEP
$210B
$3.54M 1.46%
23,617
+45
CARR icon
25
Carrier Global
CARR
$47.8B
$3.45M 1.42%
54,367
+16,650
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