SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Est. Return
7.7%
This Fund
S&P 500
1 Year Est. Return
+7.7%
AUM
$254M
AUM Growth
-$1.29M
(-0.5%)
Holding
81
Top Buys
| 1 | +$1.17M | |
| 2 | +$903K | |
| 3 | +$791K | |
| 4 |
Wells Fargo
WFC
|
+$437K |
| 5 |
Lam Research
LRCX
|
+$379K |
Top Sells
| 1 | +$1.97M | |
| 2 | +$1.7M | |
| 3 | +$1.44M | |
| 4 |
Alaska Air
ALK
|
+$1.16M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$888K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 12.71% |
| 4 | Healthcare | 8.5% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
| $180K | 0.07% |
13,100
|
|
||
|
PML
77
PIMCO Municipal Income Fund II
PML
$517M
| $121K | 0.05% |
+15,000
|
|
||
|
78
Alaska Air
ALK
$5.7B
| – | – |
-25,600
|
|
||
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-50,214
|
|
||
80
Union Pacific
UNP
$158B
| – | – |
-822
|
|
||
81
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-1,190
|
|