SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Return
7.68%
This Quarter Return
-2.55%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$217M
AUM Growth
-$10.5M
(-4.6%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
78
New
2
Increased
9
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 2 |
Alaska Air
ALK
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
$293K |
| 5 |
State Street
STT
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
PMF
PIMCO Municipal Income Fund
PMF
|
$1.23M |
| 3 |
TJX Companies
TJX
|
$636K |
| 4 |
AbbVie
ABBV
|
$581K |
| 5 |
Home Depot
HD
|
$576K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITF
76
Bitfarms
BITF
$691M
| $97.8K | 0.05% |
91,400
-8,200
| -8% | -$8.77K |
|
77
Advanced Micro Devices
AMD
$263B
| – | – |
-1,800
| Closed | -$205K |
|
|
78
TJX Companies
TJX
$157B
| – | – |
-7,501
| Closed | -$636K |
|