SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.81%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$250M
AUM Growth
+$250M
(+5.2%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
82
New
2
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.53M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Becton Dickinson
BDX
|
$1.05M |
| 4 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$849K |
| 5 |
BITF
Bitfarms
BITF
|
$784K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.52M |
| 2 |
WESCO International
WCC
|
$4.64M |
| 3 |
Eaton
ETN
|
$3.77M |
| 4 |
AbbVie
ABBV
|
$1.64M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$675K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.46M | 1.38% |
78,280
-750
| -0.9% | -$33.1K |
|
|
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.44M | 1.37% |
368,400
-7,272
| -2% | -$67.8K |
|
28
Zimmer Biomet
ZBH
$21B
| $3.31M | 1.32% |
25,059
+4,420
| +21% | +$583K |
|
29
Wells Fargo
WFC
$263B
| $3.16M | 1.26% |
54,600
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 1.26% |
6,500
-552
| -8% | -$268K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.25% |
5,984
-475
| -7% | -$248K |
|
32
Polaris
PII
$3.18B
| $2.85M | 1.14% |
28,494
-800
| -3% | -$80.1K |
|
33
RTX Corp
RTX
$212B
| $2.61M | 1.04% |
26,797
+250
| +0.9% | +$24.4K |
|
34
PayPal
PYPL
$67.1B
| $2.52M | 1.01% |
37,667
-500
| -1% | -$33.5K |
|
35
Cognizant
CTSH
$35.3B
| $2.4M | 0.96% |
32,725
| – | – |
|
36
Walt Disney
DIS
$213B
| $2.29M | 0.91% |
18,677
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.87% |
39,966
-1,100
| -3% | -$59.7K |
|
38
Carrier Global
CARR
$55.5B
| $2.15M | 0.86% |
37,067
+2,190
| +6% | +$127K |
|
39
Citigroup
C
$178B
| $2.09M | 0.84% |
33,117
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.83% |
13,187
| – | – |
|
41
Otis Worldwide
OTIS
$33.9B
| $1.91M | 0.76% |
19,271
+1,475
| +8% | +$146K |
|
42
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.79M | 0.72% |
15,887
+500
| +3% | +$56.4K |
|
|
VSTO
43
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 0.7% |
53,614
-1,150
| -2% | -$37.7K |
|
44
Advance Auto Parts
AAP
$3.66B
| $1.61M | 0.64% |
18,900
| – | – |
|
45
Energy Transfer Partners
ET
$60.8B
| $1.49M | 0.6% |
94,900
| – | – |
|
46
State Street
STT
$32.6B
| $1.43M | 0.57% |
18,500
| – | – |
|
47
-1x Short VIX Futures ETF
SVIX
$180M
| $1.26M | 0.5% |
29,800
+3,500
| +13% | +$148K |
|
48
BlackRock Core Bond Trust
BHK
$700M
| $1.25M | 0.5% |
115,515
| – | – |
|
49
Sysco
SYY
$38.5B
| $1.21M | 0.48% |
14,913
-130
| -0.9% | -$10.6K |
|
50
Alaska Air
ALK
$7.24B
| $1.15M | 0.46% |
26,700
+200
| +0.8% | +$8.6K |
|