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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
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
$217M
AUM Growth
-$10.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.33%
Holding
79
New
3
Increased
9
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M
2
ALK icon
Alaska Air
ALK
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$563K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$304K
5
STT icon
State Street
STT
+$254K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
PMF
PIMCO Municipal Income Fund
PMF
+$1.4M
3
TJX icon
TJX Companies
TJX
+$636K
4
HD icon
Home Depot
HD
+$613K
5
ABBV icon
AbbVie
ABBV
+$573K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 14.26%
3 Financials 10.53%
4 Healthcare 10.48%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
76
Keel Infrastructure Corp
KEEL
$2.57B
$97.8K 0.05%
91,400
-8,200
-8% -$12K
KEEL
77
CALL
Keel Infrastructure Corp
KEEL
$2.57B
$86 ﹤0.01%
+80,000
New +$117K
AMD icon
78
Advanced Micro Devices
AMD
$858B
– –
-1,800
Closed -$205K
TJX icon
79
TJX Companies
TJX
$174B
– –
-7,501
Closed -$636K
1 2 3
4

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CWM
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Selway Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Selway Asset Management held 79 positions worth $217M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Selway Asset Management's Q3 2023 filing shows 3 new, 9 increased, 50 reduced and 2 closed positions. Its largest new stake was Alaska Air: 26,500 shares worth $983K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Selway Asset Management's largest Q3 2023 buy was Alaska Air: 26,500 shares worth $983K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
  • Selway Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.59M.
  • Selway Asset Management fully exited TJX Companies in Q3 2023, selling an estimated $636K.
  • Selway Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2023.
  • Selway Asset Management opened 3 new positions and closed 2 in Q3 2023.
  • Selway Asset Management's portfolio value fell 4.6% quarter-over-quarter to $217M.

Based on Selway Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.