SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Return
7.68%
This Quarter Return
-2.55%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$217M
AUM Growth
-$10.5M
(-4.6%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
78
New
2
Increased
9
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 2 |
Alaska Air
ALK
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
$293K |
| 5 |
State Street
STT
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
PMF
PIMCO Municipal Income Fund
PMF
|
$1.23M |
| 3 |
TJX Companies
TJX
|
$636K |
| 4 |
AbbVie
ABBV
|
$581K |
| 5 |
Home Depot
HD
|
$576K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.23B
| $3.07M | 1.41% |
29,480
-140
| -0.5% | -$14.6K |
|
27
Intel
INTC
$107B
| $2.87M | 1.32% |
80,592
-7,800
| -9% | -$277K |
|
28
Bristol-Myers Squibb
BMY
$95.2B
| $2.7M | 1.24% |
46,534
-2,780
| -6% | -$161K |
|
29
PayPal
PYPL
$65.2B
| $2.69M | 1.24% |
45,996
-2,800
| -6% | -$164K |
|
30
American Express
AXP
$230B
| $2.65M | 1.22% |
17,745
-40
| -0.2% | -$5.97K |
|
31
PepsiCo
PEP
$201B
| $2.57M | 1.18% |
15,180
-165
| -1% | -$28K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $2.33M | 1.07% |
20,764
-275
| -1% | -$30.9K |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $2.29M | 1.05% |
69,200
-3,500
| -5% | -$116K |
|
34
Wells Fargo
WFC
$263B
| $2.23M | 1.03% |
54,600
| – | – |
|
35
Cognizant
CTSH
$34.9B
| $2.23M | 1.03% |
32,925
-140
| -0.4% | -$9.48K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $2.13M | 0.98% |
7,084
-1,500
| -17% | -$450K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.95% |
13,206
-685
| -5% | -$107K |
|
38
Carrier Global
CARR
$54B
| $1.87M | 0.86% |
33,795
+320
| +1% | +$17.7K |
|
39
RTX Corp
RTX
$212B
| $1.85M | 0.85% |
25,715
-25
| -0.1% | -$1.8K |
|
40
Walt Disney
DIS
$214B
| $1.68M | 0.77% |
20,677
+200
| +1% | +$16.2K |
|
|
41
AbbVie
ABBV
$375B
| $1.58M | 0.73% |
10,575
-3,900
| -27% | -$581K |
|
42
Advance Auto Parts
AAP
$3.57B
| $1.54M | 0.71% |
27,520
-500
| -2% | -$28K |
|
43
Otis Worldwide
OTIS
$33.7B
| $1.39M | 0.64% |
17,255
+50
| +0.3% | +$4.02K |
|
44
Citigroup
C
$178B
| $1.36M | 0.63% |
33,117
-4,100
| -11% | -$169K |
|
45
Energy Transfer Partners
ET
$60.6B
| $1.33M | 0.61% |
94,900
-500
| -0.5% | -$7.02K |
|
|
46
State Street
STT
$32.3B
| $1.32M | 0.61% |
19,700
+3,600
| +22% | +$241K |
|
47
BlackRock Core Bond Trust
BHK
$696M
| $1.19M | 0.55% |
120,015
-9,450
| -7% | -$93.9K |
|
48
Sysco
SYY
$39.1B
| $1.02M | 0.47% |
15,390
+145
| +1% | +$9.58K |
|
49
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $992K | 0.46% |
22,974
-80
| -0.3% | -$3.45K |
|
|
50
Alaska Air
ALK
$7.33B
| $983K | 0.45% |
+26,500
| New | +$983K |
|