We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$183M
AUM Growth
-$3.54M
Cap. Flow
-$1.62M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.27%
Holding
75
New
3
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$3.15M
2
PMF
PIMCO Municipal Income Fund
PMF
+$447K
3
JOE icon
St. Joe Company
JOE
+$427K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$418K
5
INTC icon
Intel
INTC
+$293K

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$3.09M
2
BABA icon
Alibaba
BABA
+$1.61M
3
URI icon
United Rentals
URI
+$1.12M
4
T icon
AT&T
T
+$426K
5
WFC icon
Wells Fargo
WFC
+$185K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$2.49M 1.36%
14,860
+185
+1% +$30.9K
CTSH icon
27
Cognizant
CTSH
$24.9B
$2.44M 1.33%
32,830
+900
+3% +$66.4K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$2.33M 1.27%
9,707
– –
WCC
29
WESCO International
WCC
$16.7B
$2.17M 1.19%
18,860
+175
+0.9% +$19.3K
AAP icon
30
Advance Auto Parts
AAP
$3.35B
$2.15M 1.18%
10,300
-500
-5% -$104K
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$2.11M 1.15%
14,836
+819
+6% +$120K
CVX icon
32
Chevron
CVX
$392B
$2.09M 1.14%
20,635
+275
+1% +$27.4K
PEP icon
33
PepsiCo
PEP
$190B
$2.08M 1.13%
13,805
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.98M 1.08%
12,270
– –
RTX icon
35
RTX Corp
RTX
$290B
$1.88M 1.03%
21,895
– –
BHK icon
36
BlackRock Core Bond Trust
BHK
$643M
$1.82M 0.99%
109,665
+3,500
+3% +$58.1K
PII icon
37
Polaris
PII
$3.82B
$1.81M 0.99%
15,130
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 0.94%
4,000
– –
T icon
39
AT&T
T
$159B
$1.63M 0.89%
79,662
-20,297
-20% -$426K
WFC icon
40
Wells Fargo
WFC
$261B
$1.55M 0.85%
33,400
-4,000
-11% -$185K
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.33M 0.73%
100,834
– –
COF icon
42
Capital One
COF
$128B
$1.25M 0.68%
7,700
– –
EAD
43
Allspring Income Opportunities Fund
EAD
$372M
$1.22M 0.67%
138,470
– –
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.16M 0.63%
83,370
– –
CARR icon
45
Carrier Global
CARR
$51B
$1.08M 0.59%
20,915
+600
+3% +$32.3K
HPS
46
John Hancock Preferred Income Fund III
HPS
$457M
$818K 0.45%
43,650
-850
-2% -$16.3K
ERC
47
Allspring Multi-Sector Income Fund
ERC
$256M
$763K 0.42%
56,367
-473
-0.8% -$6.23K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$701K 0.38%
73,200
– –
SYY icon
49
Sysco
SYY
$40.8B
$604K 0.33%
7,700
– –
STT icon
50
State Street
STT
$50.6B
$500K 0.27%
5,900
– –
1
2
3

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Selway Asset Management held 75 positions worth $183M, down 1.9% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q3 2021 filing shows 3 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was Vista Outdoor Inc.: 76,500 shares worth $3.08M. The largest sale was Lucid Motors, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Selway Asset Management's largest Q3 2021 buy was Vista Outdoor Inc.: 76,500 shares worth $3.08M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q3 2021, an estimated $447K increase.
  • Selway Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $426K.
  • Selway Asset Management fully exited Lucid Motors in Q3 2021, selling an estimated $3.09M.
  • Selway Asset Management's ten largest holdings make up 45% of its $183M portfolio in Q3 2021.
  • Selway Asset Management opened 3 new positions and closed 5 in Q3 2021.
  • Selway Asset Management's portfolio value fell 1.9% quarter-over-quarter to $183M.

Based on Selway Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.