SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+11.75%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
80
New
10
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.23M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
Capital One
COF
|
$776K |
| 4 |
Microsoft
MSFT
|
$738K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $204K | 0.14% |
+1,064
| New | +$204K |
|
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $172K | 0.12% |
13,400
| – | – |
|
78
PACCAR
PCAR
$52.5B
| – | – |
-36,795
| Closed | -$2.1M |
|
79
Amgen
AMGN
$155B
| – | – |
-1,510
| Closed | -$294K |
|
80
B&G Foods
BGS
$361M
| – | – |
-7,632
| Closed | -$221K |
|