SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Return
7.68%
This Quarter Return
+6.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$187M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
76
New
4
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$3.57M |
| 2 |
Marathon Petroleum
MPC
|
$1.61M |
| 3 |
Fiserv
FI
|
$1.15M |
| 4 |
Camping World
CWH
|
$803K |
| 5 |
Cencora
COR
|
$698K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.04M |
| 2 |
Walt Disney
DIS
|
$458K |
| 3 |
Apple
AAPL
|
$406K |
| 4 |
Microsoft
MSFT
|
$348K |
| 5 |
QuantumScape
QS
|
$299K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.43M | 1.3% |
14,675
-300
| -2% | -$49.6K |
|
27
Becton Dickinson
BDX
$54.5B
| $2.3M | 1.23% |
9,707
+246
| +3% | +$58.4K |
|
28
Advance Auto Parts
AAP
$3.57B
| $2.22M | 1.19% |
10,800
| – | – |
|
29
Cognizant
CTSH
$34.9B
| $2.21M | 1.18% |
31,930
-600
| -2% | -$41.5K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $2.19M | 1.17% |
14,017
| – | – |
|
31
AT&T
T
$212B
| $2.17M | 1.16% |
99,959
-3,542
| -3% | -$77K |
|
32
Chevron
CVX
$321B
| $2.13M | 1.14% |
20,360
+575
| +3% | +$60.2K |
|
33
Polaris
PII
$3.23B
| $2.07M | 1.11% |
15,130
+265
| +2% | +$36.3K |
|
34
PepsiCo
PEP
$201B
| $2.05M | 1.1% |
13,805
-350
| -2% | -$51.8K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.08% |
12,270
-225
| -2% | -$37.1K |
|
36
WESCO International
WCC
$10.5B
| $1.92M | 1.03% |
18,685
+25
| +0.1% | +$2.57K |
|
37
RTX Corp
RTX
$212B
| $1.87M | 1% |
21,895
+1,455
| +7% | +$124K |
|
38
BlackRock Core Bond Trust
BHK
$696M
| $1.75M | 0.94% |
106,165
-1,150
| -1% | -$19K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.71M | 0.92% |
4,000
-70
| -2% | -$30K |
|
40
Wells Fargo
WFC
$263B
| $1.69M | 0.91% |
37,400
| – | – |
|
41
Alibaba
BABA
$312B
| $1.61M | 0.86% |
7,100
+300
| +4% | +$68K |
|
|
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.34M | 0.72% |
100,834
-3,200
| -3% | -$42.4K |
|
|
EAD
43
Allspring Income Opportunities Fund
EAD
$419M
| $1.22M | 0.65% |
138,470
-6,800
| -5% | -$59.8K |
|
44
Capital One
COF
$145B
| $1.19M | 0.64% |
7,700
| – | – |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.16M | 0.62% |
83,370
-2,800
| -3% | -$39K |
|
46
United Rentals
URI
$61.7B
| $1.12M | 0.6% |
3,500
| – | – |
|
47
Carrier Global
CARR
$54B
| $987K | 0.53% |
20,315
+2,155
| +12% | +$105K |
|
|
HPS
48
John Hancock Preferred Income Fund III
HPS
$476M
| $855K | 0.46% |
44,500
| – | – |
|
49
Energy Transfer Partners
ET
$60.6B
| $778K | 0.42% |
73,200
+10,000
| +16% | +$106K |
|
|
ERC
50
Allspring Multi-Sector Income Fund
ERC
$267M
| $728K | 0.39% |
56,840
-2,800
| -5% | -$35.9K |
|