SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.81%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$250M
AUM Growth
+$250M
(+5.2%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
82
New
2
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.53M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Becton Dickinson
BDX
|
$1.05M |
| 4 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$849K |
| 5 |
BITF
Bitfarms
BITF
|
$784K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.52M |
| 2 |
WESCO International
WCC
|
$4.64M |
| 3 |
Eaton
ETN
|
$3.77M |
| 4 |
AbbVie
ABBV
|
$1.64M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$675K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $217K | 0.09% |
1,190
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$519B
| $208K | 0.08% |
800
-100
| -11% | -$26K |
|
78
Prologis
PLD
$104B
| $206K | 0.08% |
1,581
| – | – |
|
79
Union Pacific
UNP
$131B
| $202K | 0.08% |
822
| – | – |
|
80
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $176K | 0.07% |
13,600
| – | – |
|
|
81
AbbVie
ABBV
$373B
| – | – |
-10,575
| Closed | -$1.64M |
|
|
82
WESCO International
WCC
$10.5B
| – | – |
-26,680
| Closed | -$4.64M |
|