SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-4.7%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$207M
AUM Growth
+$207M
(-2.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
79
New
4
Increased
25
Reduced
23
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$5.4M |
| 2 |
Advance Auto Parts
AAP
|
$3.5M |
| 3 |
Zimmer Biomet
ZBH
|
$1.02M |
| 4 |
Camping World
CWH
|
$696K |
| 5 |
PMF
PIMCO Municipal Income Fund
PMF
|
$686K |
Top Sells
| 1 |
Cencora
COR
|
$2.85M |
| 2 |
Broadcom
AVGO
|
$1.33M |
| 3 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$1.26M |
| 4 |
Wells Fargo
WFC
|
$523K |
| 5 |
St. Joe Company
JOE
|
$505K |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
St. Joe Company
JOE
$2.84B
| – | – |
-9,700
| Closed | -$505K |
|