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
+9.08%
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
$208M
AUM Growth
+$19.2M
Cap. Flow
+$7.69M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.32%
Holding
80
New
7
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.84M
2
GNRC icon
Generac Holdings
GNRC
+$3.61M
3
AMZN icon
Amazon
AMZN
+$3.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.75M
5
PII icon
Polaris
PII
+$1.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.43M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.19M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$504K
4
IBM icon
IBM
IBM
+$500K
5
ET icon
Energy Transfer Partners
ET
+$433K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Industrials 13.8%
3 Healthcare 11.95%
4 Financials 10.86%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
CALL
GameStop
GME
$8.62B
$921 ﹤0.01%
+40,000
New +$797K
IBM icon
77
IBM
IBM
$222B
– –
-3,550
Closed -$500K
USB icon
78
US Bancorp
USB
$99.6B
– –
-5,433
Closed -$237K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,353
Closed -$205K
XOM icon
80
ExxonMobil
XOM
$638B
– –
-3,800
Closed -$419K
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 2023 Portfolio in Review

As of Q1 2023, Selway Asset Management held 80 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Selway Asset Management deployed $7.69M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Activision Blizzard: 49,400 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $3.43M trimmed.

  • Selway Asset Management's largest Q1 2023 buy was Activision Blizzard: 49,400 shares worth $4.23M.
  • Selway Asset Management added most to Amazon in Q1 2023, an estimated $3.4M increase.
  • Selway Asset Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $3.43M.
  • Selway Asset Management fully exited IBM in Q1 2023, selling an estimated $500K.
  • Selway Asset Management's ten largest holdings make up 41% of its $208M portfolio in Q1 2023.
  • Selway Asset Management opened 7 new positions and closed 4 in Q1 2023.
  • Selway Asset Management's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Selway Asset Management's 13F filing for Q1 2023, filed 10 May 2023.