SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.9%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
80
New
5
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
$4.79M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 3 |
Visa
V
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$923K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.91M |
| 2 |
Intel
INTC
|
$2.09M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.97M |
| 4 |
Advance Auto Parts
AAP
|
$1.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.09M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
2x Bitcoin Strategy ETF
BITX
$2.25B
| – | – |
-10,000
| Closed | -$317K |
|
|
77
CVS Health
CVS
$92.8B
| – | – |
-49,291
| Closed | -$2.91M |
|
|
78
Intel
INTC
$107B
| – | – |
-67,550
| Closed | -$2.09M |
|
79
Lam Research
LRCX
$127B
| – | – |
-500
| Closed | -$532K |
|
80
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-5,000
| Closed | -$164K |
|