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
FISV
Fiserv Inc
FISV
+$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
META icon
26
Meta Platforms (Facebook)
META
$1.62T
$3.11M 1.28%
5,400
-300
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
$3.01M 1.24%
340,900
-24,000
MPC icon
28
Marathon Petroleum
MPC
$59B
$2.9M 1.2%
19,916
+300
ET icon
29
Energy Transfer Partners
ET
$57.8B
$2.77M 1.14%
149,000
-15,000
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$2.7M 1.11%
23,879
-1,300
TFX icon
31
Teleflex
TFX
$5.06B
$2.68M 1.1%
19,375
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$697B
$2.45M 1.01%
4,384
-325
PYPL icon
33
PayPal
PYPL
$58.6B
$2.32M 0.96%
35,567
-1,000
CTSH icon
34
Cognizant
CTSH
$37.4B
$2.32M 0.96%
30,325
-200
SVXY icon
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$216M
$2.3M 0.95%
50,200
-2,100
OTIS icon
36
Otis Worldwide
OTIS
$34.4B
$2.09M 0.86%
20,221
+200
C icon
37
Citigroup
C
$184B
$1.96M 0.81%
27,667
-3,050
WFC icon
38
Wells Fargo
WFC
$268B
$1.95M 0.81%
27,200
-10,600
V icon
39
Visa
V
$638B
$1.87M 0.77%
5,340
GS icon
40
Goldman Sachs
GS
$243B
$1.66M 0.69%
3,045
+575
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.43M 0.59%
9,780
-200
DIS icon
42
Walt Disney
DIS
$191B
$1.41M 0.58%
14,327
-1,000
SVIX icon
43
-1x Short VIX Futures ETF
SVIX
$275M
$1.31M 0.54%
64,300
-18,200
STT icon
44
State Street
STT
$33B
$1.24M 0.51%
13,800
-600
COF icon
45
Capital One
COF
$140B
$1.21M 0.5%
6,733
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.49%
2,250
-35
PII icon
47
Polaris
PII
$3.65B
$1.14M 0.47%
27,744
-250
SYY icon
48
Sysco
SYY
$36.4B
$1.12M 0.46%
14,913
BHK icon
49
BlackRock Core Bond Trust
BHK
$688M
$1.02M 0.42%
94,465
-11,450
GME icon
50
GameStop
GME
$10.2B
$1M 0.41%
45,000
+16,500
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