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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
+2.82%
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
$245M
AUM Growth
-$4.93M
Cap. Flow
-$7.79M
Cap. Flow %
-3.18%
Top 10 Hldgs %
47.83%
Holding
84
New
3
Increased
20
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
2
ET icon
Energy Transfer Partners
ET
+$1.13M
3
CVX icon
Chevron
CVX
+$989K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$560K
5
GME icon
GameStop
GME
+$545K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.11M
2
WFC icon
Wells Fargo
WFC
+$1.16M
3
AAPL icon
Apple
AAPL
+$1.14M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Industrials 13.27%
3 Financials 11.45%
4 Healthcare 10.46%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$176K 0.07%
13,600
– –
DJT icon
77
Trump Media & Technology Group
DJT
$2.73B
$164K 0.07%
+5,000
New +$210K
AMD icon
78
Advanced Micro Devices
AMD
$776B
– –
-1,900
Closed -$343K
IBM icon
79
IBM
IBM
$211B
– –
-3,550
Closed -$678K
PLD icon
80
Prologis
PLD
$135B
– –
-1,581
Closed -$206K
UNP icon
81
Union Pacific
UNP
$174B
– –
-822
Closed -$202K
USB icon
82
US Bancorp
USB
$98.2B
– –
-4,896
Closed -$219K
XOM icon
83
ExxonMobil
XOM
$644B
– –
-3,025
Closed -$352K
DJTWW
84
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-31,000
Closed -$849K
1 2 3
4

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Selway Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Selway Asset Management held 84 positions worth $245M, down 2% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Selway Asset Management withdrew a net $7.79M in Q2 2024, closing 7 positions and reducing 41 holdings. Its most notable exit was Trump Media & Technology Group Warrants, an estimated $849K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Selway Asset Management opened a new position in GameStop worth $679K.

  • Selway Asset Management's largest Q2 2024 buy was GameStop: 27,500 shares worth $679K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $1.34M increase.
  • Selway Asset Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $4.11M.
  • Selway Asset Management fully exited Trump Media & Technology Group Warrants in Q2 2024, selling an estimated $849K.
  • Selway Asset Management's ten largest holdings make up 48% of its $245M portfolio in Q2 2024.
  • Selway Asset Management opened 3 new positions and closed 7 in Q2 2024.
  • Selway Asset Management's portfolio value fell 2% quarter-over-quarter to $245M.

Based on Selway Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.