SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.82%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$245M
AUM Growth
+$245M
(-2.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
82
New
2
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
| 3 |
Energy Transfer Partners
ET
|
$1.17M |
| 4 |
Chevron
CVX
|
$971K |
| 5 |
GameStop
GME
|
$679K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.32M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Wells Fargo
WFC
|
$1.16M |
| 4 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$849K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$796K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 13.29% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| – | – |
-1,900
| Closed | -$343K |
|
77
IBM
IBM
$227B
| – | – |
-3,550
| Closed | -$678K |
|
78
Prologis
PLD
$106B
| – | – |
-1,581
| Closed | -$206K |
|
79
Union Pacific
UNP
$133B
| – | – |
-822
| Closed | -$202K |
|
80
US Bancorp
USB
$76B
| – | – |
-4,896
| Closed | -$219K |
|
81
Exxon Mobil
XOM
$487B
| – | – |
-3,025
| Closed | -$352K |
|
|
DJTWW
82
Trump Media & Technology Group Warrants
DJTWW
$2.04B
| – | – |
-31,000
| Closed | -$849K |
|