SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.01%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$254M
AUM Growth
+$254M
(-0.5%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
81
New
7
Increased
24
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$869K |
| 3 |
IBM
IBM
|
$780K |
| 4 |
Wells Fargo
WFC
|
$450K |
| 5 |
Lam Research
LRCX
|
$361K |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.97M |
| 2 |
Johnson & Johnson
JNJ
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alaska Air
ALK
|
$1.16M |
| 5 |
Fiserv
FI
|
$894K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $180K | 0.07% |
13,100
| – | – |
|
|
PML
77
PIMCO Municipal Income Fund II
PML
$481M
| $121K | 0.05% |
+15,000
| New | +$121K |
|
|
VSTO
78
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-50,214
| Closed | -$1.97M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-1,190
| Closed | -$236K |
|
80
Union Pacific
UNP
$132B
| – | – |
-822
| Closed | -$203K |
|
|
81
Alaska Air
ALK
$7.21B
| – | – |
-25,600
| Closed | -$1.16M |
|