SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+8.04%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$228M
AUM Growth
+$228M
(+9.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
78
New
3
Increased
38
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.86M |
| 2 |
Advance Auto Parts
AAP
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$743K |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$635K |
| 5 |
IBM
IBM
|
$475K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.71M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.02M |
| 3 |
Marathon Petroleum
MPC
|
$732K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$426K |
| 5 |
AbbVie
ABBV
|
$370K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
76
Bitfarms
BITF
$740M
| $146K | 0.06% |
99,600
-300
| -0.3% | -$441 |
|
77
Prologis
PLD
$106B
| – | – |
-1,606
| Closed | -$200K |
|
|
78
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-34,900
| Closed | -$1.02M |
|