SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-4.15%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$171M
AUM Growth
+$171M
(-4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
159
New
88
Increased
17
Reduced
40
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.18M |
| 3 |
FedEx
FDX
|
$490K |
| 4 |
Broadcom
AVGO
|
$484K |
| 5 |
Cigna
CI
|
$387K |
Top Sells
| 1 |
Camping World
CWH
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Wells Fargo
WFC
|
$704K |
| 4 |
IBM
IBM
|
$315K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $106K | 0.06% |
+1,041
| New | +$106K |
|
77
Amazon
AMZN
$2.44T
| $102K | 0.06% |
+900
| New | +$102K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102K | 0.06% |
+2,800
| New | +$102K |
|
|
79
Camping World
CWH
$1.1B
| $101K | 0.06% |
4,000
-124,300
| -97% | -$3.14M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $93K | 0.05% |
+4,900
| New | +$93K |
|
81
Alaska Air
ALK
$7.24B
| $90K | 0.05% |
+2,300
| New | +$90K |
|
82
Walmart
WMT
$774B
| $90K | 0.05% |
+696
| New | +$90K |
|
83
Advanced Micro Devices
AMD
$264B
| $89K | 0.05% |
+1,400
| New | +$89K |
|
84
Biogen
BIIB
$19.4B
| $80K | 0.05% |
+300
| New | +$80K |
|
85
UnitedHealth
UNH
$281B
| $76K | 0.04% |
+150
| New | +$76K |
|
86
Warner Bros
WBD
$28.8B
| $72K | 0.04% |
+6,303
| New | +$72K |
|
87
Accenture
ACN
$162B
| $71K | 0.04% |
+275
| New | +$71K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $70K | 0.04% |
+261
| New | +$70K |
|
89
Eli Lilly
LLY
$657B
| $65K | 0.04% |
+200
| New | +$65K |
|
90
US Bancorp
USB
$76B
| $60K | 0.04% |
1,500
-3,900
| -72% | -$156K |
|
91
St. Joe Company
JOE
$2.92B
| $58K | 0.03% |
+1,800
| New | +$58K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $55K | 0.03% |
+1,138
| New | +$55K |
|
|
93
Exxon Mobil
XOM
$487B
| $52K | 0.03% |
600
-3,200
| -84% | -$277K |
|
94
Diamondback Energy
FANG
$43.1B
| $48K | 0.03% |
+400
| New | +$48K |
|
|
95
Wells Fargo
WFC
$263B
| $48K | 0.03% |
1,200
-17,600
| -94% | -$704K |
|
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $47K | 0.03% |
+6,750
| New | +$47K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $45K | 0.03% |
+275
| New | +$45K |
|
98
General Dynamics
GD
$87.3B
| $42K | 0.02% |
+200
| New | +$42K |
|
99
NNN REIT
NNN
$8.1B
| $40K | 0.02% |
+1,000
| New | +$40K |
|
100
Occidental Petroleum
OXY
$46.9B
| $37K | 0.02% |
+600
| New | +$37K |
|