SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.03%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$173M
AUM Growth
+$173M
(-1.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
80
New
2
Increased
24
Reduced
31
Closed
11
Top Buys
| 1 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$4.57M |
| 2 |
Home Depot
HD
|
$2.24M |
| 3 |
RTX Corp
RTX
|
$2.05M |
| 4 |
Broadcom
AVGO
|
$1.92M |
| 5 |
Advance Auto Parts
AAP
|
$1.27M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.57M |
| 2 |
FedEx
FDX
|
$2.5M |
| 3 |
Wells Fargo
WFC
|
$1.84M |
| 4 |
SLR Investment Corp
SLRC
|
$1.43M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.4M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-35,200
| Closed | -$1.4M |
|
77
BP
BP
$88.8B
| – | – |
-7,700
| Closed | -$267K |
|
78
PhenixFIN
PFX
$96.1M
| – | – |
-152,855
| Closed | -$977K |
|