SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-3.05%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$242M
AUM Growth
+$242M
(-4.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
79
New
2
Increased
17
Reduced
41
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.85M |
| 2 |
Carrier Global
CARR
|
$1.06M |
| 3 |
Oracle
ORCL
|
$1,000K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$867K |
| 5 |
GameStop
GME
|
$368K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Eaton
ETN
|
$2.17M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$869K |
| 4 |
Wells Fargo
WFC
|
$761K |
| 5 |
Fiserv
FI
|
$707K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.11M | 1.28% |
5,400
-300
| -5% | -$173K |
|
|
PMF
27
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.01M | 1.24% |
340,900
-24,000
| -7% | -$212K |
|
28
Marathon Petroleum
MPC
$54.8B
| $2.9M | 1.2% |
19,916
+300
| +2% | +$43.7K |
|
29
Energy Transfer Partners
ET
$60.8B
| $2.77M | 1.14% |
149,000
-15,000
| -9% | -$279K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $2.7M | 1.11% |
23,879
-1,300
| -5% | -$147K |
|
31
Teleflex
TFX
$5.61B
| $2.68M | 1.1% |
19,375
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.45M | 1.01% |
4,384
-325
| -7% | -$182K |
|
33
PayPal
PYPL
$66.2B
| $2.32M | 0.96% |
35,567
-1,000
| -3% | -$65.3K |
|
34
Cognizant
CTSH
$35.1B
| $2.32M | 0.96% |
30,325
-200
| -0.7% | -$15.3K |
|
35
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $2.3M | 0.95% |
50,200
-2,100
| -4% | -$96.1K |
|
36
Otis Worldwide
OTIS
$33.7B
| $2.09M | 0.86% |
20,221
+200
| +1% | +$20.6K |
|
37
Citigroup
C
$174B
| $1.96M | 0.81% |
27,667
-3,050
| -10% | -$217K |
|
|
38
Wells Fargo
WFC
$262B
| $1.95M | 0.81% |
27,200
-10,600
| -28% | -$761K |
|
39
Visa
V
$679B
| $1.87M | 0.77% |
5,340
| – | – |
|
40
Goldman Sachs
GS
$221B
| $1.66M | 0.69% |
3,045
+575
| +23% | +$314K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.59% |
9,780
-200
| -2% | -$29.2K |
|
42
Walt Disney
DIS
$213B
| $1.41M | 0.58% |
14,327
-1,000
| -7% | -$98.7K |
|
43
-1x Short VIX Futures ETF
SVIX
$174M
| $1.31M | 0.54% |
64,300
-18,200
| -22% | -$370K |
|
44
State Street
STT
$32.1B
| $1.24M | 0.51% |
13,800
-600
| -4% | -$53.7K |
|
45
Capital One
COF
$143B
| $1.21M | 0.5% |
6,733
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.49% |
2,250
-35
| -2% | -$18.6K |
|
47
Polaris
PII
$3.19B
| $1.14M | 0.47% |
27,744
-250
| -0.9% | -$10.2K |
|
48
Sysco
SYY
$38.5B
| $1.12M | 0.46% |
14,913
| – | – |
|
49
BlackRock Core Bond Trust
BHK
$695M
| $1.02M | 0.42% |
94,465
-11,450
| -11% | -$124K |
|
|
50
GameStop
GME
$10.5B
| $1M | 0.41% |
45,000
+16,500
| +58% | +$368K |
|