SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+0.77%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$7.82M |
| 2 |
Qualcomm
QCOM
|
$6.97M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.12M |
| 4 |
Apple
AAPL
|
$5.16M |
| 5 |
Schlumberger
SLB
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 19.97% |
| 3 | Energy | 15.66% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
1
DELISTED
Ensco Rowan plc
ESV
| $7.82M | 4.82% |
+134,550
| New | +$7.82M |
|
|
2
Qualcomm
QCOM
$173B
| $6.97M | 4.3% |
+114,050
| New | +$6.97M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.12M | 3.78% |
+86,300
| New | +$6.12M |
|
|
4
Apple
AAPL
$3.45T
| $5.16M | 3.18% |
+13,020
| New | +$5.16M |
|
|
5
Schlumberger
SLB
$55B
| $5.08M | 3.13% |
+70,825
| New | +$5.08M |
|
6
Microsoft
MSFT
$3.77T
| $4.88M | 3.01% |
+141,225
| New | +$4.88M |
|
7
CVS Health
CVS
$92.8B
| $4.87M | 3% |
+85,175
| New | +$4.87M |
|
8
F5
FFIV
$18B
| $4.78M | 2.95% |
+69,500
| New | +$4.78M |
|
9
Wells Fargo
WFC
$263B
| $4.58M | 2.83% |
+111,030
| New | +$4.58M |
|
10
APA Corp
APA
$8.31B
| $4.56M | 2.81% |
+54,410
| New | +$4.56M |
|
11
Caterpillar
CAT
$196B
| $4.29M | 2.65% |
+51,979
| New | +$4.29M |
|
12
JPMorgan Chase
JPM
$829B
| $4.25M | 2.62% |
+80,476
| New | +$4.25M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.15M | 2.56% |
+48,355
| New | +$4.15M |
|
14
IBM
IBM
$227B
| $3.99M | 2.46% |
+20,875
| New | +$3.99M |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $3.88M | 2.39% |
+371,100
| New | +$3.88M |
|
16
Stryker
SYK
$150B
| $3.62M | 2.23% |
+55,995
| New | +$3.62M |
|
17
Prospect Capital
PSEC
$1.38B
| $3.5M | 2.16% |
+324,000
| New | +$3.5M |
|
18
Walmart
WMT
$774B
| $3.43M | 2.12% |
+46,050
| New | +$3.43M |
|
19
Cardinal Health
CAH
$35.5B
| $3.43M | 2.11% |
+72,625
| New | +$3.43M |
|
20
Cisco
CSCO
$274B
| $3.27M | 2.02% |
+134,300
| New | +$3.27M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 1.98% |
+52,060
| New | +$3.21M |
|
22
Capital One
COF
$145B
| $2.95M | 1.82% |
+47,000
| New | +$2.95M |
|
23
BP
BP
$90.8B
| $2.92M | 1.8% |
+70,000
| New | +$2.92M |
|
24
FedEx
FDX
$54.5B
| $2.9M | 1.79% |
+29,400
| New | +$2.9M |
|
25
Deere & Co
DE
$129B
| $2.88M | 1.78% |
+35,450
| New | +$2.88M |
|