SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-4.15%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$171M
AUM Growth
+$171M
(-4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
159
New
88
Increased
17
Reduced
40
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.18M |
| 3 |
FedEx
FDX
|
$490K |
| 4 |
Broadcom
AVGO
|
$484K |
| 5 |
Cigna
CI
|
$387K |
Top Sells
| 1 |
Camping World
CWH
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Wells Fargo
WFC
|
$704K |
| 4 |
IBM
IBM
|
$315K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $2.37M | 1.38% |
22,639
-900
| -4% | -$94.1K |
|
27
Intel
INTC
$107B
| $2.28M | 1.33% |
88,605
-3,100
| -3% | -$79.9K |
|
|
28
Broadcom
AVGO
$1.4T
| $2.17M | 1.27% |
4,896
+1,091
| +29% | +$484K |
|
29
Oracle
ORCL
$635B
| $2.14M | 1.25% |
35,065
+1,885
| +6% | +$115K |
|
30
American Express
AXP
$231B
| $2.14M | 1.25% |
15,830
+45
| +0.3% | +$6.07K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.24% |
12,977
+17
| +0.1% | +$2.78K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 1.19% |
5,729
+572
| +11% | +$204K |
|
33
RTX Corp
RTX
$212B
| $2.01M | 1.17% |
24,570
+2,015
| +9% | +$165K |
|
34
Cognizant
CTSH
$35.3B
| $1.9M | 1.11% |
33,115
-300
| -0.9% | -$17.2K |
|
|
VSTO
35
DELISTED
Vista Outdoor Inc.
VSTO
| $1.86M | 1.09% |
76,600
-1,700
| -2% | -$41.3K |
|
36
Energy Transfer Partners
ET
$60.8B
| $1.85M | 1.08% |
167,900
| – | – |
|
37
Walt Disney
DIS
$213B
| $1.82M | 1.06% |
19,277
-533
| -3% | -$50.3K |
|
38
Citigroup
C
$178B
| $1.77M | 1.03% |
42,417
-2,333
| -5% | -$97.2K |
|
39
Polaris
PII
$3.18B
| $1.65M | 0.96% |
17,275
+100
| +0.6% | +$9.56K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.85% |
10,784
-566
| -5% | -$76.8K |
|
41
BlackRock Core Bond Trust
BHK
$700M
| $1.13M | 0.66% |
112,965
-6,600
| -6% | -$66K |
|
42
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.59% |
15,945
+2,528
| +19% | +$161K |
|
43
Carrier Global
CARR
$55.5B
| $953K | 0.56% |
26,800
+975
| +4% | +$34.7K |
|
44
State Street
STT
$32.6B
| $926K | 0.54% |
15,234
-866
| -5% | -$52.6K |
|
|
EVV
45
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $897K | 0.52% |
97,429
-6,500
| -6% | -$59.8K |
|
|
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $816K | 0.48% |
76,805
-5,650
| -7% | -$60K |
|
|
EAD
47
Allspring Income Opportunities Fund
EAD
$420M
| $802K | 0.47% |
129,390
-10,800
| -8% | -$66.9K |
|
|
HPS
48
John Hancock Preferred Income Fund III
HPS
$474M
| $698K | 0.41% |
46,560
| – | – |
|
49
Capital One
COF
$145B
| $667K | 0.39% |
7,233
-467
| -6% | -$43.1K |
|
50
Sysco
SYY
$38.5B
| $665K | 0.39% |
9,400
| – | – |
|