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
-3.05%
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
$242M
AUM Growth
-$12.1M
Cap. Flow
-$1.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.29%
Holding
80
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.42M
2
ORCL icon
Oracle
ORCL
+$1.16M
3
CARR icon
Carrier Global
CARR
+$1.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$865K
5
GME icon
GameStop
GME
+$432K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.49M
2
AAPL icon
Apple
AAPL
+$2.37M
3
MSTR icon
Strategy Inc
MSTR
+$869K
4
WFC icon
Wells Fargo
WFC
+$796K
5
FISV
Fiserv Inc
FISV
+$701K

Sector Composition

Rank Sector Weight
1 Technology 30.41%
2 Financials 14.29%
3 Industrials 12.05%
4 Healthcare 9.5%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
76
CALL
Keel Infrastructure Corp
KEEL
$2.39B
– –
-40,000
Closed -$59.6K
CVNA icon
77
Carvana
CVNA
$48.2B
– –
-5,000
Closed -$203K
JACK icon
78
Jack in the Box
JACK
$286M
– –
-4,900
Closed -$204K
MSTR icon
79
Strategy Inc
MSTR
$34.4B
– –
-3,000
Closed -$869K
NVDA icon
80
NVIDIA
NVDA
$4.91T
– –
-2,000
Closed -$269K
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 2025 Portfolio in Review

As of Q1 2025, Selway Asset Management held 80 positions worth $242M, down 4.8% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q1 2025 filing shows 2 new, 17 increased, 41 reduced and 5 closed positions. Its largest new stake was Adobe: 12,650 shares worth $4.85M. The largest sale was Eaton, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Selway Asset Management's largest Q1 2025 buy was Adobe: 12,650 shares worth $4.85M.
  • Selway Asset Management added most to Oracle in Q1 2025, an estimated $1.16M increase.
  • Selway Asset Management's biggest Q1 2025 reduction was Eaton, cutting an estimated $2.49M.
  • Selway Asset Management fully exited Strategy Inc in Q1 2025, selling an estimated $869K.
  • Selway Asset Management's ten largest holdings make up 46% of its $242M portfolio in Q1 2025.
  • Selway Asset Management opened 2 new positions and closed 5 in Q1 2025.
  • Selway Asset Management's portfolio value fell 4.8% quarter-over-quarter to $242M.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.