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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
+5.9%
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
$256M
AUM Growth
+$10.6M
Cap. Flow
-$721K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.12%
Holding
82
New
5
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$4.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
3
V icon
Visa
V
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.19M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.91M
2
INTC icon
Intel
INTC
+$2.09M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.96M
4
AAP icon
Advance Auto Parts
AAP
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$990K

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Industrials 14.06%
3 Financials 12.5%
4 Healthcare 10.75%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.45B
– –
-17,900
Closed -$1.13M
BITX icon
77
2x Bitcoin ETF
BITX
$882M
– –
-10,000
Closed -$317K
CVS icon
78
CVS Health
CVS
$133B
– –
-49,291
Closed -$2.91M
INTC icon
79
Intel
INTC
$503B
– –
-67,550
Closed -$2.09M
LRCX icon
80
Lam Research
LRCX
$392B
– –
-5,000
Closed -$532K
DJT icon
81
CALL
Trump Media & Technology Group
DJT
$2.79B
– –
-9,000
Closed -$295K
DJT icon
82
Trump Media & Technology Group
DJT
$2.79B
– –
-5,000
Closed -$164K
1 2 3
4

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Selway Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Selway Asset Management held 82 positions worth $256M, up 4.3% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Selway Asset Management's Q3 2024 filing shows 5 new, 13 increased, 22 reduced and 7 closed positions. Its largest new stake was Teleflex: 19,375 shares worth $4.79M. The largest sale was CVS Health, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Selway Asset Management's largest Q3 2024 buy was Teleflex: 19,375 shares worth $4.79M.
  • Selway Asset Management added most to Amazon in Q3 2024, an estimated $1.28M increase.
  • Selway Asset Management's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.96M.
  • Selway Asset Management fully exited CVS Health in Q3 2024, selling an estimated $2.91M.
  • Selway Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q3 2024.
  • Selway Asset Management opened 5 new positions and closed 7 in Q3 2024.
  • Selway Asset Management's portfolio value rose 4.3% quarter-over-quarter to $256M.

Based on Selway Asset Management's 13F filing for Q3 2024, filed 11 Oct 2024.