SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+8.04%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$228M
AUM Growth
+$228M
(+9.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
78
New
3
Increased
38
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.86M |
| 2 |
Advance Auto Parts
AAP
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$743K |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$635K |
| 5 |
IBM
IBM
|
$475K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.71M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.02M |
| 3 |
Marathon Petroleum
MPC
|
$732K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$426K |
| 5 |
AbbVie
ABBV
|
$370K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $3.26M | 1.43% |
48,796
+400
| +0.8% | +$26.7K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 1.38% |
49,314
+60
| +0.1% | +$3.84K |
|
28
American Express
AXP
$231B
| $3.1M | 1.36% |
17,785
+185
| +1% | +$32.2K |
|
29
Zimmer Biomet
ZBH
$21B
| $3.06M | 1.34% |
21,039
-800
| -4% | -$116K |
|
30
Intel
INTC
$107B
| $2.96M | 1.3% |
88,392
-1,060
| -1% | -$35.4K |
|
31
PepsiCo
PEP
$204B
| $2.84M | 1.25% |
15,345
+65
| +0.4% | +$12K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 1.22% |
6,249
+400
| +7% | +$177K |
|
33
RTX Corp
RTX
$212B
| $2.52M | 1.11% |
25,740
+370
| +1% | +$36.2K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.08% |
8,584
-700
| -8% | -$201K |
|
|
35
Wells Fargo
WFC
$263B
| $2.33M | 1.02% |
54,600
+17,400
| +47% | +$743K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.01% |
13,891
+95
| +0.7% | +$15.7K |
|
37
Cognizant
CTSH
$35.3B
| $2.16M | 0.95% |
33,065
-10
| -0% | -$653 |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $2.01M | 0.88% |
72,700
-600
| -0.8% | -$16.6K |
|
|
39
Advance Auto Parts
AAP
$3.66B
| $1.97M | 0.86% |
28,020
+16,300
| +139% | +$1.15M |
|
|
40
AbbVie
ABBV
$372B
| $1.95M | 0.86% |
14,475
-2,745
| -16% | -$370K |
|
41
Walt Disney
DIS
$213B
| $1.83M | 0.8% |
20,477
+678
| +3% | +$60.5K |
|
42
Citigroup
C
$178B
| $1.71M | 0.75% |
37,217
-200
| -0.5% | -$9.21K |
|
43
Carrier Global
CARR
$55.5B
| $1.66M | 0.73% |
33,475
+4,775
| +17% | +$237K |
|
44
Otis Worldwide
OTIS
$33.9B
| $1.53M | 0.67% |
17,205
+260
| +2% | +$23.1K |
|
45
BlackRock Core Bond Trust
BHK
$700M
| $1.38M | 0.6% |
129,465
-600
| -0.5% | -$6.38K |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.53% |
95,400
| – | – |
|
47
State Street
STT
$32.6B
| $1.18M | 0.52% |
16,100
+800
| +5% | +$58.5K |
|
48
Sysco
SYY
$38.5B
| $1.13M | 0.5% |
15,245
+300
| +2% | +$22.3K |
|
|
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $976K | 0.43% |
11,527
+7,500
| +186% | +$635K |
|
|
EVV
50
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $919K | 0.4% |
98,229
-2,300
| -2% | -$21.5K |
|