SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.82%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$245M
AUM Growth
+$245M
(-2.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
82
New
2
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
| 3 |
Energy Transfer Partners
ET
|
$1.17M |
| 4 |
Chevron
CVX
|
$971K |
| 5 |
GameStop
GME
|
$679K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.32M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Wells Fargo
WFC
|
$1.16M |
| 4 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$849K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$796K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 13.29% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.37T
| $3.1M | 1.26% |
16,020
-22,375
| -58% | -$4.32M |
|
27
CVS Health
CVS
$93.9B
| $2.91M | 1.19% |
49,291
-2,350
| -5% | -$139K |
|
28
Zimmer Biomet
ZBH
$20.9B
| $2.73M | 1.11% |
25,139
+80
| +0.3% | +$8.68K |
|
|
29
Energy Transfer Partners
ET
$61.1B
| $2.71M | 1.1% |
167,000
+72,100
| +76% | +$1.17M |
|
30
RTX Corp
RTX
$212B
| $2.71M | 1.1% |
26,947
+150
| +0.6% | +$15.1K |
|
|
31
ProShares Short VIX Short-Term Futures ETF
SVXY
$239M
| $2.55M | 1.04% |
41,500
+25,613
| +161% | +$1.57M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.46M | 1% |
4,522
-1,462
| -24% | -$796K |
|
33
Carrier Global
CARR
$53.7B
| $2.38M | 0.97% |
37,717
+650
| +2% | +$41K |
|
34
Cognizant
CTSH
$34.9B
| $2.22M | 0.9% |
32,635
-90
| -0.3% | -$6.12K |
|
35
Polaris
PII
$3.11B
| $2.21M | 0.9% |
28,194
-300
| -1% | -$23.5K |
|
36
PayPal
PYPL
$65.5B
| $2.13M | 0.87% |
36,767
-900
| -2% | -$52.2K |
|
37
Intel
INTC
$105B
| $2.09M | 0.85% |
67,550
-10,730
| -14% | -$332K |
|
|
38
Wells Fargo
WFC
$260B
| $2.08M | 0.85% |
35,000
-19,600
| -36% | -$1.16M |
|
39
Citigroup
C
$172B
| $1.99M | 0.81% |
31,317
-1,800
| -5% | -$114K |
|
40
Otis Worldwide
OTIS
$33.5B
| $1.91M | 0.78% |
19,871
+600
| +3% | +$57.8K |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | 0.77% |
50,214
-3,400
| -6% | -$128K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.87M | 0.76% |
12,822
-365
| -3% | -$53.3K |
|
43
-1x Short VIX Futures ETF
SVIX
$169M
| $1.83M | 0.74% |
38,300
+8,500
| +29% | +$405K |
|
44
Walt Disney
DIS
$210B
| $1.78M | 0.72% |
17,877
-800
| -4% | -$79.4K |
|
45
Bristol-Myers Squibb
BMY
$96.2B
| $1.53M | 0.63% |
36,931
-3,035
| -8% | -$126K |
|
46
State Street
STT
$31.9B
| $1.33M | 0.54% |
18,000
-500
| -3% | -$37K |
|
47
BlackRock Core Bond Trust
BHK
$693M
| $1.16M | 0.47% |
108,615
-6,900
| -6% | -$73.5K |
|
48
Advance Auto Parts
AAP
$3.57B
| $1.13M | 0.46% |
17,900
-1,000
| -5% | -$63.3K |
|
49
Goldman Sachs
GS
$220B
| $1.12M | 0.46% |
2,470
| – | – |
|
50
Sysco
SYY
$38.5B
| $1.06M | 0.43% |
14,913
| – | – |
|