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
+9.08%
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
$208M
AUM Growth
+$19.2M
Cap. Flow
+$7.69M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.32%
Holding
80
New
7
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.84M
2
GNRC icon
Generac Holdings
GNRC
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.75M
5
PII icon
Polaris
PII
+$1.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$504K
4
IBM icon
IBM
IBM
+$500K
5
ET icon
Energy Transfer Partners
ET
+$433K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Industrials 13.8%
3 Healthcare 11.95%
4 Financials 10.86%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$990K 0.48%
100,529
-3,400
-3% -$34.1K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$865K 0.42%
81,205
-1,250
-2% -$13.6K
GS icon
53
Goldman Sachs
GS
$312B
$850K 0.41%
2,600
+500
+24% +$174K
EAD
54
Allspring Income Opportunities Fund
EAD
$378M
$804K 0.39%
127,040
-13,150
-9% -$86.5K
COF icon
55
Capital One
COF
$136B
$696K 0.33%
7,233
– –
HPS
56
John Hancock Preferred Income Fund III
HPS
$459M
$681K 0.33%
46,560
– –
TJX icon
57
TJX Companies
TJX
$174B
$565K 0.27%
7,208
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$550K 0.26%
1,780
-505
-22% -$156K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$548K 0.26%
3,788
– –
MLPB icon
60
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$507K 0.24%
26,590
– –
T icon
61
AT&T
T
$160B
$503K 0.24%
26,116
– –
ERC
62
Allspring Multi-Sector Income Fund
ERC
$257M
$483K 0.23%
52,787
-3,300
-6% -$32.2K
COR icon
63
Cencora
COR
$59.8B
$444K 0.21%
2,775
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$375K 0.18%
7,500
– –
GME icon
65
GameStop
GME
$8.65B
$341K 0.16%
+14,800
New +$295K
HPI
66
John Hancock Preferred Income Fund
HPI
$432M
$330K 0.16%
20,640
-900
-4% -$15K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$290K 0.14%
3,000
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$147B
$270K 0.13%
5,600
– –
LRCX icon
69
Lam Research
LRCX
$394B
$265K 0.13%
5,000
-500
-9% -$24.5K
SVXY icon
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$257K 0.12%
8,054
-16,000
-67% -$504K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$238K 0.11%
1,168
-280
-19% -$56K
SVIX icon
72
-1x Short VIX Futures ETF
SVIX
$179M
$231K 0.11%
+14,000
New +$232K
PLD icon
73
Prologis
PLD
$131B
$200K 0.1%
+1,606
New +$197K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$160K 0.08%
13,700
– –
KEEL
75
Keel Infrastructure Corp
KEEL
$2.55B
$96.9K 0.05%
99,900
-100
-0.1% -$93
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 Q1 2023 Portfolio in Review

As of Q1 2023, Selway Asset Management held 80 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Selway Asset Management deployed $7.69M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Activision Blizzard: 49,400 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $3.43M trimmed.

  • Selway Asset Management's largest Q1 2023 buy was Activision Blizzard: 49,400 shares worth $4.23M.
  • Selway Asset Management added most to Amazon in Q1 2023, an estimated $3.4M increase.
  • Selway Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.43M.
  • Selway Asset Management fully exited IBM in Q1 2023, selling an estimated $500K.
  • Selway Asset Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2023.
  • Selway Asset Management opened 7 new positions and closed 4 in Q1 2023.
  • Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Selway Asset Management's 13F filing for Q1 2023, filed 10 May 2023.