SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.2%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$189M
AUM Growth
+$189M
(+10%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
160
New
1
Increased
49
Reduced
7
Closed
87
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.01M |
| 2 |
Cummins
CMI
|
$785K |
| 3 |
Wells Fargo
WFC
|
$727K |
| 4 |
Home Depot
HD
|
$657K |
| 5 |
Apple
AAPL
|
$609K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$500K |
| 2 |
Energy Transfer Partners
ET
|
$453K |
| 3 |
GameStop
GME
|
$251K |
| 4 |
Lam Research
LRCX
|
$242K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$236K |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 16.69% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.78% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| – | – |
-696
| Closed | -$90K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-100
| Closed | -$12K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-110
| Closed | -$13K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-75
| Closed | -$11K |
|
155
ZimVie
ZIMV
$532M
| – | – |
-1,660
| Closed | -$16K |
|
|
AKTS
156
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-2,500
| Closed | -$7K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-250
| Closed | -$6K |
|
|
DRE
158
DELISTED
Duke Realty Corp.
DRE
| – | – |
-1,138
| Closed | -$55K |
|
|
ATIP
159
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-3,000
| Closed | -$3K |
|
160
Biogen
BIIB
$19.4B
| – | – |
-300
| Closed | -$80K |
|