SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.2%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
160
New
1
Increased
49
Reduced
7
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.01M |
| 2 |
Cummins
CMI
|
$785K |
| 3 |
Wells Fargo
WFC
|
$727K |
| 4 |
Home Depot
HD
|
$657K |
| 5 |
Apple
AAPL
|
$609K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$500K |
| 2 |
Energy Transfer Partners
ET
|
$453K |
| 3 |
GameStop
GME
|
$251K |
| 4 |
Lam Research
LRCX
|
$242K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$236K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| $2.71M | 1.43% |
21,660
+400
| +2% | +$50.1K |
|
27
PepsiCo
PEP
$204B
| $2.71M | 1.43% |
14,995
+400
| +3% | +$72.3K |
|
28
American Express
AXP
$231B
| $2.58M | 1.36% |
17,450
+1,620
| +10% | +$239K |
|
29
RTX Corp
RTX
$212B
| $2.55M | 1.35% |
25,270
+700
| +3% | +$70.6K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.28% |
13,665
+688
| +5% | +$122K |
|
31
Intel
INTC
$107B
| $2.37M | 1.25% |
89,530
+925
| +1% | +$24.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.16% |
5,729
| – | – |
|
|
33
Advance Auto Parts
AAP
$3.66B
| $1.97M | 1.04% |
13,410
-3,400
| -20% | -$500K |
|
34
Cognizant
CTSH
$35.3B
| $1.93M | 1.02% |
33,815
+700
| +2% | +$40K |
|
35
Citigroup
C
$178B
| $1.92M | 1.01% |
42,417
| – | – |
|
|
VSTO
36
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | 0.95% |
73,600
-3,000
| -4% | -$73.1K |
|
37
Polaris
PII
$3.18B
| $1.79M | 0.94% |
17,675
+400
| +2% | +$40.4K |
|
38
Walt Disney
DIS
$213B
| $1.67M | 0.89% |
19,277
| – | – |
|
|
39
Energy Transfer Partners
ET
$60.8B
| $1.54M | 0.81% |
129,700
-38,200
| -23% | -$453K |
|
40
Otis Worldwide
OTIS
$33.9B
| $1.33M | 0.7% |
16,945
+1,000
| +6% | +$78.3K |
|
41
BlackRock Core Bond Trust
BHK
$700M
| $1.24M | 0.66% |
119,565
+6,600
| +6% | +$68.5K |
|
42
State Street
STT
$32.6B
| $1.19M | 0.63% |
15,300
+66
| +0.4% | +$5.12K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.62% |
9,784
-1,000
| -9% | -$120K |
|
44
Carrier Global
CARR
$55.5B
| $1.18M | 0.62% |
28,500
+1,700
| +6% | +$70.1K |
|
45
Sysco
SYY
$38.5B
| $1.05M | 0.55% |
13,720
+4,320
| +46% | +$330K |
|
|
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $976K | 0.52% |
103,929
+6,500
| +7% | +$61K |
|
|
EAD
47
Allspring Income Opportunities Fund
EAD
$420M
| $896K | 0.47% |
140,190
+10,800
| +8% | +$69K |
|
|
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $872K | 0.46% |
82,455
+5,650
| +7% | +$59.8K |
|
|
49
Wells Fargo
WFC
$263B
| $776K | 0.41% |
18,800
+17,600
| +1,467% | +$727K |
|
50
Goldman Sachs
GS
$226B
| $721K | 0.38% |
2,100
| – | – |
|