SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-3.05%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$242M
AUM Growth
+$242M
(-4.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
79
New
2
Increased
17
Reduced
41
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.85M |
| 2 |
Carrier Global
CARR
|
$1.06M |
| 3 |
Oracle
ORCL
|
$1,000K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$867K |
| 5 |
GameStop
GME
|
$368K |
Top Sells
| 1 |
Apple
AAPL
|
$2.27M |
| 2 |
Eaton
ETN
|
$2.17M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$869K |
| 4 |
Wells Fargo
WFC
|
$761K |
| 5 |
Fiserv
FI
|
$707K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carvana
CVNA
$50.6B
| – | – |
-1,000
| Closed | -$203K |
|
77
Jack in the Box
JACK
$354M
| – | – |
-4,900
| Closed | -$204K |
|
|
78
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-3,000
| Closed | -$869K |
|
79
NVIDIA
NVDA
$4.16T
| – | – |
-2,000
| Closed | -$269K |
|