SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$903K
3
+$791K
4
WFC icon
Wells Fargo
WFC
+$437K
5
LRCX icon
Lam Research
LRCX
+$379K

Top Sells

1
+$1.97M
2
+$1.7M
3
+$1.44M
4
ALK icon
Alaska Air
ALK
+$1.16M
5
FISV
Fiserv Inc
FISV
+$888K

Sector Composition

1 Technology 30.62%
2 Financials 14.27%
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
ET icon
27
Energy Transfer Partners
ET
$64.9B
$3.21M 1.26%
164,000
-3,000
RTX icon
28
RTX Corp
RTX
$277B
$3.13M 1.23%
27,047
PYPL icon
29
PayPal
PYPL
$42.7B
$3.12M 1.23%
36,567
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.76M 1.08%
4,709
+187
MPC icon
31
Marathon Petroleum
MPC
$62.5B
$2.74M 1.08%
19,616
+300
ZBH icon
32
Zimmer Biomet
ZBH
$19.4B
$2.66M 1.05%
25,179
+40
WFC icon
33
Wells Fargo
WFC
$255B
$2.66M 1.04%
37,800
+6,400
SVXY icon
34
ProShares Short VIX Short-Term Futures ETF
SVXY
$187M
$2.62M 1.03%
52,300
-3,400
CARR icon
35
Carrier Global
CARR
$51.1B
$2.57M 1.01%
37,717
CTSH icon
36
Cognizant
CTSH
$30.8B
$2.35M 0.92%
30,525
-1,010
C icon
37
Citigroup
C
$194B
$2.16M 0.85%
30,717
-600
SVIX icon
38
-1x Short VIX Futures ETF
SVIX
$128M
$2.09M 0.82%
82,500
+10,100
OTIS icon
39
Otis Worldwide
OTIS
$35.9B
$1.85M 0.73%
20,021
DIS icon
40
Walt Disney
DIS
$183B
$1.71M 0.67%
15,327
-550
V icon
41
Visa
V
$617B
$1.69M 0.66%
5,340
PII icon
42
Polaris
PII
$3.26B
$1.61M 0.63%
27,994
-200
GS icon
43
Goldman Sachs
GS
$259B
$1.41M 0.56%
2,470
STT icon
44
State Street
STT
$35.1B
$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
COF icon
46
Capital One
COF
$121B
$1.2M 0.47%
6,733
SYY icon
47
Sysco
SYY
$42.2B
$1.14M 0.45%
14,913
BHK icon
48
BlackRock Core Bond Trust
BHK
$690M
$1.11M 0.44%
105,915
+1,600
VGT icon
49
Vanguard Information Technology ETF
VGT
$109B
$1.06M 0.42%
1,700
AVGO icon
50
Broadcom
AVGO
$1.49T
$1.05M 0.41%
4,550
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