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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
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
$172M
AUM Growth
+$7.63M
Cap. Flow
-$4.11M
Cap. Flow %
-2.39%
Top 10 Hldgs %
45.46%
Holding
78
New
6
Increased
35
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$3.1M
2
FISV
Fiserv Inc
FISV
+$3.01M
3
CWH icon
Camping World
CWH
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$1.24M
5
CI icon
Cigna
CI
+$334K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.39M
2
DIS icon
Walt Disney
DIS
+$4.4M
3
AMD icon
Advanced Micro Devices
AMD
+$3.15M
4
AAP icon
Advance Auto Parts
AAP
+$2.33M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$863K

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Healthcare 14.37%
3 Financials 10.72%
4 Consumer Discretionary 10.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBE.WS
76
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-11,000
Closed -$170K
RIDEW
77
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-11,000
Closed -$95K
1 2 3
4

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Selway Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Selway Asset Management held 78 positions worth $172M, up 4.7% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q1 2021 filing shows 6 new, 35 increased, 15 reduced and 6 closed positions. Its largest new stake was Lucid Motors: 11,590 shares worth $2.69M. The largest sale was Goldman Sachs, an estimated $5.39M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Selway Asset Management's largest Q1 2021 buy was Lucid Motors: 11,590 shares worth $2.69M.
  • Selway Asset Management added most to Qualcomm in Q1 2021, an estimated $1.24M increase.
  • Selway Asset Management's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $5.39M.
  • Selway Asset Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $3.15M.
  • Selway Asset Management's ten largest holdings make up 45% of its $172M portfolio in Q1 2021.
  • Selway Asset Management opened 6 new positions and closed 6 in Q1 2021.
  • Selway Asset Management's portfolio value rose 4.7% quarter-over-quarter to $172M.

Based on Selway Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.