SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Return
7.68%
This Quarter Return
-0.64%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$183M
AUM Growth
-$3.54M
(-1.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
75
New
3
Increased
19
Reduced
15
Closed
5
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.08M |
| 2 |
PMF
PIMCO Municipal Income Fund
PMF
|
$431K |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$408K |
| 4 |
St. Joe Company
JOE
|
$408K |
| 5 |
Intel
INTC
|
$288K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$3.09M |
| 2 |
Alibaba
BABA
|
$1.61M |
| 3 |
United Rentals
URI
|
$1.12M |
| 4 |
AT&T
T
|
$414K |
| 5 |
Wells Fargo
WFC
|
$186K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.49M | 1.36% |
14,860
+185
| +1% | +$31K |
|
27
Cognizant
CTSH
$34.9B
| $2.44M | 1.33% |
32,830
+900
| +3% | +$66.8K |
|
28
Becton Dickinson
BDX
$54.5B
| $2.33M | 1.27% |
9,707
| – | – |
|
29
WESCO International
WCC
$10.5B
| $2.18M | 1.19% |
18,860
+175
| +0.9% | +$20.2K |
|
30
Advance Auto Parts
AAP
$3.57B
| $2.15M | 1.18% |
10,300
-500
| -5% | -$104K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $2.11M | 1.15% |
14,836
+819
| +6% | +$116K |
|
32
Chevron
CVX
$321B
| $2.09M | 1.14% |
20,635
+275
| +1% | +$27.9K |
|
33
PepsiCo
PEP
$201B
| $2.08M | 1.13% |
13,805
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $1.98M | 1.08% |
12,270
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.88M | 1.03% |
21,895
| – | – |
|
36
BlackRock Core Bond Trust
BHK
$696M
| $1.82M | 0.99% |
109,665
+3,500
| +3% | +$58K |
|
37
Polaris
PII
$3.23B
| $1.81M | 0.99% |
15,130
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.72M | 0.94% |
4,000
| – | – |
|
|
39
AT&T
T
$212B
| $1.63M | 0.89% |
79,662
-20,297
| -20% | -$414K |
|
|
40
Wells Fargo
WFC
$263B
| $1.55M | 0.85% |
33,400
-4,000
| -11% | -$186K |
|
|
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.33M | 0.73% |
100,834
| – | – |
|
42
Capital One
COF
$145B
| $1.25M | 0.68% |
7,700
| – | – |
|
|
EAD
43
Allspring Income Opportunities Fund
EAD
$419M
| $1.22M | 0.67% |
138,470
| – | – |
|
|
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.16M | 0.63% |
83,370
| – | – |
|
45
Carrier Global
CARR
$54B
| $1.08M | 0.59% |
20,915
+600
| +3% | +$31.1K |
|
|
HPS
46
John Hancock Preferred Income Fund III
HPS
$476M
| $818K | 0.45% |
43,650
-850
| -2% | -$15.9K |
|
|
ERC
47
Allspring Multi-Sector Income Fund
ERC
$267M
| $763K | 0.42% |
56,367
-473
| -0.8% | -$6.4K |
|
48
Energy Transfer Partners
ET
$60.6B
| $701K | 0.38% |
73,200
| – | – |
|
49
Sysco
SYY
$39.1B
| $604K | 0.33% |
7,700
| – | – |
|
50
State Street
STT
$32.3B
| $500K | 0.27% |
5,900
| – | – |
|