SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-4.7%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$207M
AUM Growth
+$207M
(-2.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
79
New
4
Increased
25
Reduced
23
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$5.4M |
| 2 |
Advance Auto Parts
AAP
|
$3.5M |
| 3 |
Zimmer Biomet
ZBH
|
$1.02M |
| 4 |
Camping World
CWH
|
$696K |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
$686K |
Top Sells
| 1 |
Cencora
COR
|
$2.85M |
| 2 |
Broadcom
AVGO
|
$1.33M |
| 3 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
St. Joe Company
JOE
|
$505K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $2.95M | 1.43% |
14,390
-250
| -2% | -$51.3K |
|
|
27
Zimmer Biomet
ZBH
$20.8B
| $2.94M | 1.42% |
23,004
+7,962
| +53% | +$1.02M |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $2.77M | 1.34% |
77,500
+1,000
| +1% | +$35.7K |
|
29
Oracle
ORCL
$628B
| $2.71M | 1.31% |
32,800
| – | – |
|
|
GGPI
30
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.64M | 1.28% |
232,200
-111,000
| -32% | -$1.26M |
|
31
PepsiCo
PEP
$203B
| $2.45M | 1.18% |
14,605
+800
| +6% | +$134K |
|
32
WESCO International
WCC
$10.6B
| $2.44M | 1.18% |
18,710
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 1.16% |
10,800
+1,670
| +18% | +$371K |
|
|
34
Broadcom
AVGO
$1.42T
| $2.4M | 1.16% |
38,050
-21,050
| -36% | -$1.33M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.27M | 1.1% |
12,810
+240
| +2% | +$42.5K |
|
36
RTX Corp
RTX
$212B
| $2.22M | 1.07% |
22,395
+500
| +2% | +$49.5K |
|
37
Citigroup
C
$175B
| $2.19M | 1.06% |
41,050
+1,000
| +2% | +$53.4K |
|
38
Energy Transfer Partners
ET
$60.3B
| $1.83M | 0.89% |
163,800
-3,000
| -2% | -$33.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.81M | 0.87% |
4,000
| – | – |
|
40
Polaris
PII
$3.22B
| $1.79M | 0.87% |
16,975
+600
| +4% | +$63.2K |
|
|
BITF
41
Bitfarms
BITF
$713M
| $1.55M | 0.75% |
414,508
| – | – |
|
42
BlackRock Core Bond Trust
BHK
$694M
| $1.37M | 0.66% |
105,165
-4,500
| -4% | -$58.5K |
|
43
Carrier Global
CARR
$53.2B
| $1.17M | 0.57% |
25,565
+1,650
| +7% | +$75.7K |
|
|
EVV
44
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.17M | 0.57% |
100,134
| – | – |
|
45
Lucid Motors
LCID
$5.16B
| $1.1M | 0.53% |
4,340
-150
| -3% | -$38.1K |
|
|
EAD
46
Allspring Income Opportunities Fund
EAD
$419M
| $1.09M | 0.53% |
137,870
| – | – |
|
|
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.03M | 0.5% |
78,970
-4,400
| -5% | -$57.4K |
|
48
Capital One
COF
$142B
| $1.01M | 0.49% |
7,700
| – | – |
|
49
AT&T
T
$208B
| $894K | 0.43% |
50,075
-8,937
| -15% | -$160K |
|
|
HPS
50
John Hancock Preferred Income Fund III
HPS
$475M
| $789K | 0.38% |
43,950
| – | – |
|