SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+13.78%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
77
New
7
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$4.02M |
| 2 |
Oracle
ORCL
|
$2.86M |
| 3 |
BITF
Bitfarms
BITF
|
$2.09M |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$1.94M |
| 5 |
Lucid Motors
LCID
|
$1.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.96M |
| 2 |
Advance Auto Parts
AAP
|
$2.15M |
| 3 |
Wells Fargo
WFC
|
$1.08M |
| 4 |
Cisco
CSCO
|
$672K |
| 5 |
FedEx
FDX
|
$414K |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $2.95M | 1.4% |
33,225
+395
| +1% | +$35K |
|
|
27
Oracle
ORCL
$629B
| $2.86M | 1.36% |
+32,800
| New | +$2.86M |
|
28
Cencora
COR
$57.5B
| $2.82M | 1.34% |
21,250
| – | – |
|
29
American Express
AXP
$227B
| $2.6M | 1.23% |
15,860
+1,000
| +7% | +$164K |
|
30
WESCO International
WCC
$10.5B
| $2.46M | 1.17% |
18,710
-150
| -0.8% | -$19.7K |
|
31
Chevron
CVX
$324B
| $2.42M | 1.15% |
20,635
| – | – |
|
32
Citigroup
C
$172B
| $2.42M | 1.15% |
40,050
| – | – |
|
33
PepsiCo
PEP
$209B
| $2.4M | 1.14% |
13,805
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $2.15M | 1.02% |
12,570
+300
| +2% | +$51.3K |
|
|
BITF
35
Bitfarms
BITF
$729M
| $2.09M | 0.99% |
+414,508
| New | +$2.09M |
|
36
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.9M | 0.9% |
4,000
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.88M | 0.89% |
21,895
| – | – |
|
38
Zimmer Biomet
ZBH
$20.9B
| $1.86M | 0.88% |
14,604
+200
| +1% | +$25.4K |
|
39
BlackRock Core Bond Trust
BHK
$693M
| $1.81M | 0.86% |
109,665
| – | – |
|
40
Polaris
PII
$3.11B
| $1.8M | 0.85% |
16,375
+1,245
| +8% | +$137K |
|
|
41
Lucid Motors
LCID
$54.6B
| $1.71M | 0.81% |
+44,900
| New | +$1.71M |
|
42
Energy Transfer Partners
ET
$61B
| $1.37M | 0.65% |
166,800
+93,600
| +128% | +$770K |
|
|
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.31M | 0.62% |
100,134
-700
| -0.7% | -$9.17K |
|
44
Carrier Global
CARR
$53.7B
| $1.3M | 0.61% |
23,915
+3,000
| +14% | +$163K |
|
|
EAD
45
Allspring Income Opportunities Fund
EAD
$418M
| $1.26M | 0.6% |
137,870
-600
| -0.4% | -$5.5K |
|
|
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.13M | 0.53% |
83,370
| – | – |
|
47
Capital One
COF
$141B
| $1.12M | 0.53% |
7,700
| – | – |
|
48
AT&T
T
$209B
| $1.1M | 0.52% |
44,571
-15,597
| -26% | -$384K |
|
|
HPS
49
John Hancock Preferred Income Fund III
HPS
$473M
| $824K | 0.39% |
43,950
+300
| +0.7% | +$5.63K |
|
50
Lam Research
LRCX
$122B
| $809K | 0.38% |
+1,125
| New | +$809K |
|