SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.01%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$254M
AUM Growth
+$254M
(-0.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
81
New
7
Increased
24
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$869K |
| 3 |
IBM
IBM
|
$780K |
| 4 |
Wells Fargo
WFC
|
$450K |
| 5 |
Lam Research
LRCX
|
$361K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.97M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alaska Air
ALK
|
$1.16M |
| 5 |
Fiserv
FI
|
$894K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
26
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.28M | 1.29% |
364,900
+11,000
| +3% | +$98.8K |
|
27
Energy Transfer Partners
ET
$60.3B
| $3.21M | 1.26% |
164,000
-3,000
| -2% | -$58.8K |
|
28
RTX Corp
RTX
$212B
| $3.13M | 1.23% |
27,047
| – | – |
|
29
PayPal
PYPL
$66.5B
| $3.12M | 1.23% |
36,567
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 1.08% |
4,709
+187
| +4% | +$110K |
|
31
Marathon Petroleum
MPC
$54.4B
| $2.74M | 1.08% |
19,616
+300
| +2% | +$41.9K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $2.66M | 1.04% |
25,179
+40
| +0.2% | +$4.23K |
|
|
33
Wells Fargo
WFC
$258B
| $2.66M | 1.04% |
37,800
+6,400
| +20% | +$450K |
|
34
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $2.62M | 1.03% |
52,300
-3,400
| -6% | -$170K |
|
35
Carrier Global
CARR
$53.2B
| $2.57M | 1.01% |
37,717
| – | – |
|
36
Cognizant
CTSH
$35.1B
| $2.35M | 0.92% |
30,525
-1,010
| -3% | -$77.7K |
|
37
Citigroup
C
$175B
| $2.16M | 0.85% |
30,717
-600
| -2% | -$42.2K |
|
38
-1x Short VIX Futures ETF
SVIX
$179M
| $2.09M | 0.82% |
82,500
+10,100
| +14% | +$256K |
|
39
Otis Worldwide
OTIS
$33.6B
| $1.85M | 0.73% |
20,021
| – | – |
|
40
Walt Disney
DIS
$211B
| $1.71M | 0.67% |
15,327
-550
| -3% | -$61.2K |
|
41
Visa
V
$681B
| $1.69M | 0.66% |
5,340
| – | – |
|
42
Polaris
PII
$3.22B
| $1.61M | 0.63% |
27,994
-200
| -0.7% | -$11.5K |
|
43
Goldman Sachs
GS
$221B
| $1.41M | 0.56% |
2,470
| – | – |
|
44
State Street
STT
$32.1B
| $1.41M | 0.56% |
14,400
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.54% |
9,980
-110
| -1% | -$15.1K |
|
46
Capital One
COF
$142B
| $1.2M | 0.47% |
6,733
| – | – |
|
47
Sysco
SYY
$38.8B
| $1.14M | 0.45% |
14,913
| – | – |
|
48
BlackRock Core Bond Trust
BHK
$694M
| $1.11M | 0.44% |
105,915
+1,600
| +2% | +$16.7K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $1.06M | 0.42% |
1,700
| – | – |
|
50
Broadcom
AVGO
$1.42T
| $1.05M | 0.41% |
4,550
| – | – |
|