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
-0.64%
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
$183M
AUM Growth
-$3.54M
Cap. Flow
-$1.62M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.27%
Holding
75
New
3
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$3.15M
2
PMF
PIMCO Municipal Income Fund
PMF
+$447K
3
JOE icon
St. Joe Company
JOE
+$427K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$418K
5
INTC icon
Intel
INTC
+$293K

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$3.09M
2
BABA icon
Alibaba
BABA
+$1.61M
3
URI icon
United Rentals
URI
+$1.12M
4
T icon
AT&T
T
+$426K
5
WFC icon
Wells Fargo
WFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 13.67%
3 Industrials 10.91%
4 Financials 10.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$174B
$476K 0.26%
7,208
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.22%
1,500
– –
JOE icon
53
St. Joe Company
JOE
$3.54B
$408K 0.22%
+9,700
New +$427K
SVXY icon
54
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
$408K 0.22%
+15,000
New +$418K
BBBY
55
Bed Bath & Beyond
BBBY
$481M
$374K 0.2%
5,280
+660
+14% +$45.7K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$360K 0.2%
2,400
– –
MLPB icon
57
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$359K 0.2%
23,090
– –
SLB icon
58
SLB Ltd
SLB
$73.6B
$348K 0.19%
11,750
-100
-0.8% -$2.87K
HPI
59
John Hancock Preferred Income Fund
HPI
$430M
$346K 0.19%
16,075
– –
JPM.PRD icon
60
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$328K 0.18%
12,000
– –
MET.PRE icon
61
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
$327K 0.18%
12,000
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$301K 0.16%
6,000
– –
ALL.PRG
63
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$278K 0.15%
10,400
– –
GS icon
64
Goldman Sachs
GS
$300B
$255K 0.14%
675
-65
-9% -$25.4K
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$227K 0.12%
8,400
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$213K 0.12%
1,600
– –
FRA icon
67
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$211K 0.12%
15,800
-1,100
-7% -$14.7K
ATIP
68
DELISTED
ATI Physical Therapy, Inc.
ATIP
$38K 0.02%
200
– –
BABA icon
69
Alibaba
BABA
$293B
– –
-7,100
Closed -$1.61M
GE icon
70
GE Aerospace
GE
$374B
– –
-2,277
Closed -$153K
LCID icon
71
Lucid Motors
LCID
$2.88B
– –
-10,710
Closed -$3.09M
URI icon
72
United Rentals
URI
$67.2B
– –
-3,500
Closed -$1.12M
KSMT
73
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-10,000
Closed -$99K
1 2
3

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 Q3 2021 Portfolio in Review

As of Q3 2021, Selway Asset Management held 75 positions worth $183M, down 1.9% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q3 2021 filing shows 3 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was Vista Outdoor Inc.: 76,500 shares worth $3.08M. The largest sale was Lucid Motors, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Selway Asset Management's largest Q3 2021 buy was Vista Outdoor Inc.: 76,500 shares worth $3.08M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q3 2021, an estimated $447K increase.
  • Selway Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $426K.
  • Selway Asset Management fully exited Lucid Motors in Q3 2021, selling an estimated $3.09M.
  • Selway Asset Management's ten largest holdings make up 45% of its $183M portfolio in Q3 2021.
  • Selway Asset Management opened 3 new positions and closed 5 in Q3 2021.
  • Selway Asset Management's portfolio value fell 1.9% quarter-over-quarter to $183M.

Based on Selway Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.