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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
+2.01%
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
$255M
AUM Growth
-$1.4M
Cap. Flow
-$2.58M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.11%
Holding
82
New
7
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
2
MSTR icon
Strategy Inc
MSTR
+$903K
3
IBM icon
IBM
IBM
+$791K
4
WFC icon
Wells Fargo
WFC
+$437K
5
LRCX icon
Lam Research
LRCX
+$379K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$1.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.44M
4
ALK icon
Alaska Air
ALK
+$1.16M
5
FISV
Fiserv Inc
FISV
+$888K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.09%
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
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$180K 0.07%
13,100
– –
PML
77
PIMCO Municipal Income Fund II
PML
$487M
$121K 0.05%
+15,000
New +$132K
KEEL
78
CALL
Keel Infrastructure Corp
KEEL
$2.55B
$59.6K 0.02%
40,000
-39,900
-50% -$79.8K
ALK icon
79
Alaska Air
ALK
$5.85B
– –
-25,600
Closed -$1.16M
UNP icon
80
Union Pacific
UNP
$176B
– –
-822
Closed -$203K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,190
Closed -$236K
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50,214
Closed -$1.97M
1 2 3
4

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Selway Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Selway Asset Management held 82 positions worth $255M, down 0.55% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Selway Asset Management's Q4 2024 filing shows 7 new, 24 increased, 20 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 3,000 shares worth $869K. The largest sale was Vista Outdoor Inc., an estimated $1.97M.

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

  • Selway Asset Management's largest Q4 2024 buy was Strategy Inc: 3,000 shares worth $869K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.17M increase.
  • Selway Asset Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Selway Asset Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $1.97M.
  • Selway Asset Management's ten largest holdings make up 47% of its $255M portfolio in Q4 2024.
  • Selway Asset Management opened 7 new positions and closed 4 in Q4 2024.
  • Selway Asset Management's portfolio value fell 0.55% quarter-over-quarter to $255M.

Based on Selway Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.