SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-4.15%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$171M
AUM Growth
+$171M
(-4.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
159
New
88
Increased
17
Reduced
40
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.18M |
| 3 |
FedEx
FDX
|
$490K |
| 4 |
Broadcom
AVGO
|
$484K |
| 5 |
Cigna
CI
|
$387K |
Top Sells
| 1 |
Camping World
CWH
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Wells Fargo
WFC
|
$704K |
| 4 |
IBM
IBM
|
$315K |
| 5 |
Exxon Mobil
XOM
|
$277K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
ATIP
152
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $3K | ﹤0.01% |
+3,000
| New | +$3K |
|
153
Abbott
ABT
$231B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
154
C3.ai
AI
$2.33B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
155
Kyndryl
KD
$7.35B
| $1K | ﹤0.01% |
+180
| New | +$1K |
|
156
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
PNNT
157
Pennant Park Investment Corp
PNNT
$468M
| $0 | ﹤0.01% |
+50
| New | – |
|
158
Transocean
RIG
$2.86B
| $0 | ﹤0.01% |
+100
| New | – |
|
159
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
+49
| New | – |
|