SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.9%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
80
New
5
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
$4.79M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 3 |
Visa
V
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$923K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.91M |
| 2 |
Intel
INTC
|
$2.09M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.97M |
| 4 |
Advance Auto Parts
AAP
|
$1.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.09M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $3.35M | 1.31% |
10,100
| – | – |
|
27
RTX Corp
RTX
$212B
| $3.28M | 1.28% |
27,047
+100
| +0.4% | +$12.1K |
|
28
Marathon Petroleum
MPC
$54.4B
| $3.15M | 1.23% |
19,316
-450
| -2% | -$73.3K |
|
29
Carrier Global
CARR
$53.7B
| $3.04M | 1.19% |
37,717
| – | – |
|
30
PayPal
PYPL
$65.5B
| $2.85M | 1.11% |
36,567
-200
| -0.5% | -$15.6K |
|
31
ProShares Short VIX Short-Term Futures ETF
SVXY
$239M
| $2.79M | 1.09% |
55,700
+14,200
| +34% | +$712K |
|
32
Zimmer Biomet
ZBH
$20.9B
| $2.71M | 1.06% |
25,139
| – | – |
|
33
Energy Transfer Partners
ET
$61.1B
| $2.68M | 1.05% |
167,000
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.59M | 1.01% |
4,522
| – | – |
|
35
Cognizant
CTSH
$34.9B
| $2.43M | 0.95% |
31,535
-1,100
| -3% | -$84.9K |
|
36
Polaris
PII
$3.11B
| $2.35M | 0.92% |
28,194
| – | – |
|
37
Otis Worldwide
OTIS
$33.5B
| $2.08M | 0.81% |
20,021
+150
| +0.8% | +$15.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.81% |
12,822
| – | – |
|
|
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
| $1.97M | 0.77% |
50,214
| – | – |
|
40
Citigroup
C
$172B
| $1.96M | 0.77% |
31,317
| – | – |
|
|
41
-1x Short VIX Futures ETF
SVIX
$168M
| $1.96M | 0.77% |
72,400
+34,100
| +89% | +$923K |
|
42
Wells Fargo
WFC
$260B
| $1.77M | 0.69% |
31,400
-3,600
| -10% | -$203K |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.61% |
+10,090
| New | +$1.55M |
|
44
Walt Disney
DIS
$210B
| $1.53M | 0.6% |
15,877
-2,000
| -11% | -$192K |
|
|
45
Visa
V
$674B
| $1.47M | 0.57% |
+5,340
| New | +$1.47M |
|
46
State Street
STT
$31.9B
| $1.27M | 0.5% |
14,400
-3,600
| -20% | -$318K |
|
47
BlackRock Core Bond Trust
BHK
$693M
| $1.26M | 0.49% |
104,315
-4,300
| -4% | -$51.8K |
|
48
Goldman Sachs
GS
$220B
| $1.22M | 0.48% |
2,470
| – | – |
|
49
Sysco
SYY
$38.5B
| $1.16M | 0.45% |
14,913
| – | – |
|
50
Alaska Air
ALK
$7.13B
| $1.16M | 0.45% |
25,600
-300
| -1% | -$13.6K |
|