SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.08%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
79
New
6
Increased
24
Reduced
32
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.23M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Generac Holdings
GNRC
|
$3.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.76M |
| 5 |
Polaris
PII
|
$1.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.57M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.22M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$510K |
| 4 |
IBM
IBM
|
$500K |
| 5 |
Energy Transfer Partners
ET
|
$428K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Polaris
PII
$3.22B
| $3.25M | 1.56% |
29,375
+11,700
| +66% | +$1.29M |
|
27
Broadcom
AVGO
$1.42T
| $3.03M | 1.46% |
4,730
-166
| -3% | -$106K |
|
28
Intel
INTC
$105B
| $2.92M | 1.4% |
89,452
-78
| -0.1% | -$2.55K |
|
29
American Express
AXP
$225B
| $2.9M | 1.39% |
17,600
+150
| +0.9% | +$24.7K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $2.82M | 1.35% |
21,839
-800
| -4% | -$103K |
|
31
PepsiCo
PEP
$203B
| $2.79M | 1.34% |
15,280
+285
| +2% | +$52K |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.76M | 1.33% |
+25,000
| New | +$2.76M |
|
|
33
AbbVie
ABBV
$374B
| $2.74M | 1.32% |
17,220
-22,417
| -57% | -$3.57M |
|
34
RTX Corp
RTX
$212B
| $2.48M | 1.19% |
25,370
+100
| +0.4% | +$9.79K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 1.15% |
5,849
+120
| +2% | +$49.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.14M | 1.03% |
13,796
+131
| +1% | +$20.3K |
|
|
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
| $2.03M | 0.97% |
73,300
-300
| -0.4% | -$8.31K |
|
38
Cognizant
CTSH
$35.1B
| $2.02M | 0.97% |
33,075
-740
| -2% | -$45.1K |
|
39
Walt Disney
DIS
$211B
| $1.98M | 0.95% |
19,799
+522
| +3% | +$52.3K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.94% |
9,284
-500
| -5% | -$106K |
|
41
Citigroup
C
$175B
| $1.75M | 0.84% |
37,417
-5,000
| -12% | -$234K |
|
42
Otis Worldwide
OTIS
$33.6B
| $1.43M | 0.69% |
16,945
| – | – |
|
43
Advance Auto Parts
AAP
$3.54B
| $1.43M | 0.68% |
11,720
-1,690
| -13% | -$206K |
|
44
BlackRock Core Bond Trust
BHK
$694M
| $1.41M | 0.68% |
130,065
+10,500
| +9% | +$114K |
|
45
Wells Fargo
WFC
$258B
| $1.39M | 0.67% |
37,200
+18,400
| +98% | +$688K |
|
46
Carrier Global
CARR
$53.2B
| $1.31M | 0.63% |
28,700
+200
| +0.7% | +$9.15K |
|
|
47
Energy Transfer Partners
ET
$60.3B
| $1.19M | 0.57% |
95,400
-34,300
| -26% | -$428K |
|
48
State Street
STT
$32.1B
| $1.16M | 0.56% |
15,300
| – | – |
|
49
Sysco
SYY
$38.8B
| $1.15M | 0.55% |
14,945
+1,225
| +9% | +$94.6K |
|
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.02M | 0.49% |
34,900
-110,100
| -76% | -$3.22M |
|