SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.09%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$238M
AUM Growth
+$238M
(+9.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
83
New
7
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.2M |
| 2 |
Deere & Co
DE
|
$3.92M |
| 3 |
WESCO International
WCC
|
$643K |
| 4 |
Amgen
AMGN
|
$506K |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$403K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
FedEx
FDX
|
$732K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$571K |
| 5 |
Advance Auto Parts
AAP
|
$526K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $211K | 0.09% |
+1,581
| New | +$211K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $203K | 0.09% |
+1,190
| New | +$203K |
|
78
Union Pacific
UNP
$133B
| $202K | 0.08% |
+822
| New | +$202K |
|
79
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $172K | 0.07% |
13,600
| – | – |
|
|
BITF
80
Bitfarms
BITF
$740M
| $35.2K | 0.01% |
12,100
-79,300
| -87% | -$231K |
|
81
GameStop
GME
$10B
| – | – |
-15,000
| Closed | -$247K |
|
82
AT&T
T
$209B
| – | – |
-16,261
| Closed | -$244K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-48,800
| Closed | -$4.57M |
|