SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Est. Return
7.7%
This Fund
S&P 500
1 Year Est. Return
+7.7%
AUM
$242M
AUM Growth
-$12M
(-4.7%)
Holding
79
Top Buys
| 1 | +$5.42M | |
| 2 | +$1.16M | |
| 3 | +$1.11M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$865K |
| 5 |
GameStop
GME
|
+$432K |
Top Sells
| 1 | +$2.49M | |
| 2 | +$2.37M | |
| 3 | +$869K | |
| 4 |
Wells Fargo
WFC
|
+$796K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$701K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $23.6M | 9.75% |
106,429
-10,237
|
|
||
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $20M | 8.24% |
180,770
+7,845
|
|
||
3
Microsoft
MSFT
$3T
| $13.7M | 5.66% |
36,554
-123
|
|
||
4
JPMorgan Chase
JPM
$810B
| $9.68M | 3.99% |
39,462
-1,045
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $9.07M | 3.74% |
58,649
+1,540
|
|
||
6
Home Depot
HD
$365B
| $7.68M | 3.17% |
20,967
+75
|
|
||
7
Cigna
CI
$74.8B
| $7.32M | 3.02% |
22,248
-200
|
|
||
8
Qualcomm
QCOM
$147B
| $7.11M | 2.93% |
46,309
-290
|
|
||
9
Cisco
CSCO
$312B
| $7.07M | 2.92% |
114,567
-590
|
|
||
|
FISV
10
Fiserv Inc
FISV
$33.8B
| $6.95M | 2.87% |
31,455
-3,200
|
|
||
11
Chubb
CB
$132B
| $6.62M | 2.73% |
21,927
+75
|
|
||
12
Oracle
ORCL
$428B
| $6.42M | 2.65% |
45,925
+7,150
|
|
||
13
FedEx
FDX
$89.9B
| $5.55M | 2.29% |
22,760
-106
|
|
||
14
Cummins
CMI
$77.4B
| $5.51M | 2.27% |
17,583
-30
|
|
||
15
Chevron
CVX
$374B
| $5.17M | 2.13% |
30,925
-85
|
|
||
16
American Express
AXP
$211B
| $4.94M | 2.04% |
18,347
+75
|
|
||
17
Adobe
ADBE
$111B
| $4.85M | 2% |
+12,650
|
|
||
18
Deere & Co
DE
$168B
| $4.63M | 1.91% |
9,860
|
|
||
19
Amgen
AMGN
$203B
| $4.47M | 1.85% |
14,357
+90
|
|
||
20
Amazon
AMZN
$2.24T
| $4.19M | 1.73% |
22,020
-575
|
|
||
21
Becton Dickinson
BDX
$49.6B
| $3.93M | 1.62% |
17,158
|
|
||
22
Generac Holdings
GNRC
$13B
| $3.82M | 1.58% |
30,160
-100
|
|
||
23
RTX Corp
RTX
$277B
| $3.61M | 1.49% |
27,247
+200
|
|
||
24
PepsiCo
PEP
$225B
| $3.54M | 1.46% |
23,617
+45
|
|
||
25
Carrier Global
CARR
$51.1B
| $3.45M | 1.42% |
54,367
+16,650
|
|