SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.08%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
79
New
6
Increased
24
Reduced
32
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.23M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Generac Holdings
GNRC
|
$3.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.76M |
| 5 |
Polaris
PII
|
$1.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.57M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.22M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$510K |
| 4 |
IBM
IBM
|
$500K |
| 5 |
Energy Transfer Partners
ET
|
$428K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| – | – |
-3,550
| Closed | -$500K |
|
77
US Bancorp
USB
$75.5B
| – | – |
-5,433
| Closed | -$237K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,353
| Closed | -$205K |
|
79
Exxon Mobil
XOM
$477B
| – | – |
-3,800
| Closed | -$419K |
|