SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.61%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$172M
AUM Growth
+$172M
(+4.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
78
New
6
Increased
35
Reduced
15
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.12M |
| 2 |
Lucid Motors
LCID
|
$2.69M |
| 3 |
Camping World
CWH
|
$2.46M |
| 4 |
Qualcomm
QCOM
|
$1.14M |
| 5 |
Cigna
CI
|
$363K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| – | – |
-22,400
| Closed | -$378K |
|
77
Advanced Micro Devices
AMD
$263B
| – | – |
-34,400
| Closed | -$3.16M |
|