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
-13.57%
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
$180M
AUM Growth
-$26.2M
(-13%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
84
New
9
Increased
48
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.2M |
| 2 |
Otis Worldwide
OTIS
|
+$988K |
| 3 |
Wells Fargo
WFC
|
+$825K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$797K |
| 5 |
State Street
STT
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$2.64M |
| 2 |
KEEL
Keel Infrastructure Corp
KEEL
|
+$1.55M |
| 3 |
Lucid Motors
LCID
|
+$1.1M |
| 4 |
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
|
+$309K |
| 5 |
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lucid Motors
LCID
$2.88B
| – | – |
-4,340
| Closed | -$1.1M |
|
|
77
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$708M
| – | – |
-12,000
| Closed | -$309K |
|
78
Union Pacific
UNP
$174B
| – | – |
-800
| Closed | -$219K |
|
|
TBC
79
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
| – | – |
-8,400
| Closed | -$214K |
|
|
DWACU
80
DELISTED
Digital World Acquisition Corp. Units
DWACU
| – | – |
-18,161
| Closed | -$306K |
|
|
ALL.PRG
81
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
| – | – |
-10,400
| Closed | -$264K |
|
|
GGPI
82
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-232,200
| Closed | -$2.64M |
|
Similar funds
CCM
IAM
BCM
RI
CW
CWM
WFA
RAM
Selway Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Selway Asset Management held 84 positions worth $180M, down 13% from $207M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Selway Asset Management's Q2 2022 filing shows 9 new, 48 increased, 4 reduced and 12 closed positions. Its largest new stake was Walt Disney: 19,810 shares worth $1.87M. The largest sale was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
- Selway Asset Management's largest Q2 2022 buy was Walt Disney: 19,810 shares worth $1.87M.
- Selway Asset Management added most to PIMCO Municipal Income Fund in Q2 2022, an estimated $797K increase.
- Selway Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $228K.
- Selway Asset Management fully exited Gores Guggenheim, Inc. Class A Common Stock in Q2 2022, selling an estimated $2.64M.
- Selway Asset Management's ten largest holdings make up 43% of its $180M portfolio in Q2 2022.
- Selway Asset Management opened 9 new positions and closed 12 in Q2 2022.
- Selway Asset Management's portfolio value fell 13% quarter-over-quarter to $180M.
Based on Selway Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.