We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
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
$207M
AUM Growth
-$4.43M
Cap. Flow
+$7.97M
Cap. Flow %
3.86%
Top 10 Hldgs %
43.32%
Holding
79
New
4
Increased
25
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.22M
2
AAP icon
Advance Auto Parts
AAP
+$3.72M
3
ZBH icon
Zimmer Biomet
ZBH
+$960K
4
CWH icon
Camping World
CWH
+$815K
5
PMF
PIMCO Municipal Income Fund
PMF
+$759K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.61M
2
AVGO icon
Broadcom
AVGO
+$1.25M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$1.23M
4
WFC icon
Wells Fargo
WFC
+$523K
5
JOE icon
St. Joe Company
JOE
+$505K

Sector Composition

Rank Sector Weight
1 Technology 33.15%
2 Healthcare 14.19%
3 Financials 12.59%
4 Industrials 9.86%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIP
76
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-200
Closed -$34K
1 2 3
4

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Selway Asset Management held 79 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Selway Asset Management deployed $7.97M of net new capital in Q1 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was PayPal: 46,700 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cencora, an estimated $2.61M trimmed.

  • Selway Asset Management's largest Q1 2022 buy was PayPal: 46,700 shares worth $5.4M.
  • Selway Asset Management added most to Zimmer Biomet in Q1 2022, an estimated $960K increase.
  • Selway Asset Management's biggest Q1 2022 reduction was Cencora, cutting an estimated $2.61M.
  • Selway Asset Management fully exited Wells Fargo in Q1 2022, selling an estimated $523K.
  • Selway Asset Management's ten largest holdings make up 43% of its $207M portfolio in Q1 2022.
  • Selway Asset Management opened 4 new positions and closed 4 in Q1 2022.
  • Selway Asset Management's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Selway Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.