We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$256M
AUM Growth
+$10.6M
Cap. Flow
-$721K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.12%
Holding
82
New
5
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$4.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
V icon
Visa
V
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.91M
2
INTC icon
Intel
INTC
+$2.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
AAP icon
Advance Auto Parts
AAP
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$990K

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 14.06%
3 Financials 12.5%
4 Healthcare 10.75%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$3.35M 1.31%
10,100
– –
RTX icon
27
RTX Corp
RTX
$290B
$3.28M 1.28%
27,047
+100
+0.4% +$11.4K
MPC icon
28
Marathon Petroleum
MPC
$92.4B
$3.15M 1.23%
19,316
-450
-2% -$76.1K
CARR icon
29
Carrier Global
CARR
$51B
$3.04M 1.19%
37,717
– –
PYPL icon
30
PayPal
PYPL
$48.9B
$2.85M 1.11%
36,567
-200
-0.5% -$13.4K
SVXY icon
31
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2.79M 1.09%
55,700
+14,200
+34% +$768K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$2.71M 1.06%
25,139
– –
ET icon
33
Energy Transfer Partners
ET
$70.1B
$2.68M 1.05%
167,000
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 1.01%
4,522
– –
CTSH icon
35
Cognizant
CTSH
$24.9B
$2.43M 0.95%
31,535
-1,100
-3% -$81.9K
PII icon
36
Polaris
PII
$3.82B
$2.35M 0.92%
28,194
– –
OTIS icon
37
Otis Worldwide
OTIS
$27.4B
$2.08M 0.81%
20,021
+150
+0.8% +$14.3K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.08M 0.81%
12,822
– –
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
$1.97M 0.77%
50,214
– –
C icon
40
Citigroup
C
$222B
$1.96M 0.77%
31,317
– –
SVIX icon
41
-1x Short VIX Futures ETF
SVIX
$174M
$1.96M 0.77%
72,400
+34,100
+89% +$1.19M
WFC icon
42
Wells Fargo
WFC
$261B
$1.77M 0.69%
31,400
-3,600
-10% -$204K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.55M 0.61%
+10,090
New +$1.53M
DIS icon
44
Walt Disney
DIS
$167B
$1.53M 0.6%
15,877
-2,000
-11% -$184K
V icon
45
Visa
V
$684B
$1.47M 0.57%
+5,340
New +$1.44M
STT icon
46
State Street
STT
$50.6B
$1.27M 0.5%
14,400
-3,600
-20% -$297K
BHK icon
47
BlackRock Core Bond Trust
BHK
$643M
$1.26M 0.49%
104,315
-4,300
-4% -$48.8K
GS icon
48
Goldman Sachs
GS
$300B
$1.22M 0.48%
2,470
– –
SYY icon
49
Sysco
SYY
$40.8B
$1.16M 0.45%
14,913
– –
ALK icon
50
Alaska Air
ALK
$5.29B
$1.16M 0.45%
25,600
-300
-1% -$11.4K
1
2
3 4

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Selway Asset Management held 82 positions worth $256M, up 4.3% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q3 2024 filing shows 5 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was Teleflex: 19,375 shares worth $4.79M. The largest sale was CVS Health, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Selway Asset Management's largest Q3 2024 buy was Teleflex: 19,375 shares worth $4.79M.
  • Selway Asset Management added most to Amazon in Q3 2024, an estimated $1.28M increase.
  • Selway Asset Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.96M.
  • Selway Asset Management fully exited CVS Health in Q3 2024, selling an estimated $2.91M.
  • Selway Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q3 2024.
  • Selway Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • Selway Asset Management's portfolio value rose 4.3% quarter-over-quarter to $256M.

Based on Selway Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.