SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+3.14%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
80
New
4
Increased
36
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 2 |
Hanesbrands
HBI
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 5 |
Amgen
AMGN
|
$1.06M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.61M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.71M |
| 3 |
F5
FFIV
|
$2.55M |
| 4 |
United Airlines
UAL
|
$1.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$797K |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 15.29% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $167K | 0.1% |
17,163
-79,950
| -82% | -$778K |
|
77
IBM
IBM
$227B
| – | – |
-1,600
| Closed | -$254K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-62,810
| Closed | -$2.71M |
|