SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.09%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$238M
AUM Growth
+$238M
(+9.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
83
New
7
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.2M |
| 2 |
Deere & Co
DE
|
$3.92M |
| 3 |
WESCO International
WCC
|
$643K |
| 4 |
Amgen
AMGN
|
$506K |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$403K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
FedEx
FDX
|
$732K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$571K |
| 5 |
Advance Auto Parts
AAP
|
$526K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $3.36M | 1.41% |
13,773
+206
| +2% | +$50.2K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.07M | 1.29% |
6,459
-1,055
| -14% | -$501K |
|
28
Polaris
PII
$3.19B
| $2.78M | 1.17% |
29,294
-186
| -0.6% | -$17.6K |
|
29
Wells Fargo
WFC
$262B
| $2.69M | 1.13% |
54,600
| – | – |
|
30
PepsiCo
PEP
$206B
| $2.63M | 1.1% |
15,462
+282
| +2% | +$47.9K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $2.51M | 1.06% |
20,639
-125
| -0.6% | -$15.2K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 1.05% |
7,052
-32
| -0.5% | -$11.3K |
|
33
Cognizant
CTSH
$35.1B
| $2.47M | 1.04% |
32,725
-200
| -0.6% | -$15.1K |
|
34
PayPal
PYPL
$66.2B
| $2.34M | 0.98% |
38,167
-7,829
| -17% | -$481K |
|
35
RTX Corp
RTX
$212B
| $2.23M | 0.94% |
26,547
+832
| +3% | +$70K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $2.11M | 0.89% |
41,066
-5,468
| -12% | -$281K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.87% |
13,187
-19
| -0.1% | -$2.98K |
|
38
Carrier Global
CARR
$54B
| $2M | 0.84% |
34,877
+1,082
| +3% | +$62.2K |
|
39
Citigroup
C
$174B
| $1.7M | 0.72% |
33,117
| – | – |
|
40
Walt Disney
DIS
$213B
| $1.69M | 0.71% |
18,677
-2,000
| -10% | -$181K |
|
41
AbbVie
ABBV
$374B
| $1.64M | 0.69% |
10,575
| – | – |
|
|
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
| $1.62M | 0.68% |
54,764
-14,436
| -21% | -$427K |
|
43
Otis Worldwide
OTIS
$33.7B
| $1.59M | 0.67% |
17,796
+541
| +3% | +$48.4K |
|
|
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $1.59M | 0.67% |
15,387
+3,900
| +34% | +$403K |
|
45
State Street
STT
$32.1B
| $1.43M | 0.6% |
18,500
-1,200
| -6% | -$93K |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.31M | 0.55% |
94,900
| – | – |
|
47
BlackRock Core Bond Trust
BHK
$695M
| $1.26M | 0.53% |
115,515
-4,500
| -4% | -$49.1K |
|
|
48
Advance Auto Parts
AAP
$3.57B
| $1.15M | 0.48% |
18,900
-8,620
| -31% | -$526K |
|
49
Sysco
SYY
$38.5B
| $1.1M | 0.46% |
15,043
-347
| -2% | -$25.4K |
|
50
Goldman Sachs
GS
$221B
| $1.07M | 0.45% |
2,770
+70
| +3% | +$27K |
|