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
+2.01%
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
$255M
AUM Growth
-$1.4M
Cap. Flow
-$2.58M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.11%
Holding
82
New
7
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
2
MSTR icon
Strategy Inc
MSTR
+$903K
3
IBM icon
IBM
IBM
+$791K
4
WFC icon
Wells Fargo
WFC
+$437K
5
LRCX icon
Lam Research
LRCX
+$379K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$1.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.44M
4
ALK icon
Alaska Air
ALK
+$1.16M
5
FISV
Fiserv Inc
FISV
+$888K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.09%
3 Industrials 12.71%
4 Healthcare 8.5%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
26
DELISTED
PIMCO Municipal Income Fund
PMF
$3.28M 1.29%
364,900
+11,000
+3% +$106K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$3.21M 1.26%
164,000
-3,000
-2% -$53.1K
RTX icon
28
RTX Corp
RTX
$290B
$3.13M 1.23%
27,047
– –
PYPL icon
29
PayPal
PYPL
$48.9B
$3.12M 1.23%
36,567
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.76M 1.08%
4,709
+187
+4% +$110K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$2.74M 1.08%
19,616
+300
+2% +$45.8K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$2.66M 1.04%
25,179
+40
+0.2% +$4.29K
WFC icon
33
Wells Fargo
WFC
$261B
$2.66M 1.04%
37,800
+6,400
+20% +$437K
SVXY icon
34
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2.62M 1.03%
52,300
-3,400
-6% -$171K
CARR icon
35
Carrier Global
CARR
$51B
$2.57M 1.01%
37,717
– –
CTSH icon
36
Cognizant
CTSH
$24.9B
$2.35M 0.92%
30,525
-1,010
-3% -$79K
C icon
37
Citigroup
C
$222B
$2.16M 0.85%
30,717
-600
-2% -$40.4K
SVIX icon
38
-1x Short VIX Futures ETF
SVIX
$174M
$2.09M 0.82%
82,500
+10,100
+14% +$268K
OTIS icon
39
Otis Worldwide
OTIS
$27.4B
$1.85M 0.73%
20,021
– –
DIS icon
40
Walt Disney
DIS
$167B
$1.71M 0.67%
15,327
-550
-3% -$57.8K
V icon
41
Visa
V
$684B
$1.69M 0.66%
5,340
– –
PII icon
42
Polaris
PII
$3.82B
$1.61M 0.63%
27,994
-200
-0.7% -$13.9K
GS icon
43
Goldman Sachs
GS
$300B
$1.41M 0.56%
2,470
– –
STT icon
44
State Street
STT
$50.6B
$1.41M 0.56%
14,400
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.37M 0.54%
9,980
-110
-1% -$16.1K
COF icon
46
Capital One
COF
$128B
$1.2M 0.47%
6,733
– –
SYY icon
47
Sysco
SYY
$40.8B
$1.14M 0.45%
14,913
– –
BHK icon
48
BlackRock Core Bond Trust
BHK
$643M
$1.11M 0.44%
105,915
+1,600
+2% +$18.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.42%
13,600
– –
AVGO icon
50
Broadcom
AVGO
$1.85T
$1.05M 0.41%
4,550
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Selway Asset Management held 82 positions worth $255M, down 0.55% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Selway Asset Management's Q4 2024 filing shows 7 new, 24 increased, 20 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 3,000 shares worth $869K. The largest sale was Vista Outdoor Inc., an estimated $1.97M.

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

  • Selway Asset Management's largest Q4 2024 buy was Strategy Inc: 3,000 shares worth $869K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.17M increase.
  • Selway Asset Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Selway Asset Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $1.97M.
  • Selway Asset Management's ten largest holdings make up 47% of its $255M portfolio in Q4 2024.
  • Selway Asset Management opened 7 new positions and closed 4 in Q4 2024.
  • Selway Asset Management's portfolio value fell 0.55% quarter-over-quarter to $255M.

Based on Selway Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.