SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+22.95%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$126M
AUM Growth
+$126M
(+22%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
75
New
5
Increased
23
Reduced
30
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.45M |
| 2 |
Wells Fargo
WFC
|
$817K |
| 3 |
Zimmer Biomet
ZBH
|
$752K |
| 4 |
Carrier Global
CARR
|
$314K |
| 5 |
Microsoft
MSFT
|
$281K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$679K |
| 2 |
United Airlines
UAL
|
$476K |
| 3 |
Schlumberger
SLB
|
$334K |
| 4 |
Alaska Air
ALK
|
$313K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$282K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 15.64% |
| 3 | Communication Services | 9.88% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 11.12% |
38,382
-120
| -0.3% | -$43.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.41M | 5.88% |
36,385
+1,380
| +4% | +$281K |
|
3
Cisco
CSCO
$274B
| $5.79M | 4.6% |
124,225
-400
| -0.3% | -$18.7K |
|
4
Home Depot
HD
$405B
| $4.92M | 3.91% |
19,657
-20
| -0.1% | -$5.01K |
|
|
PMF
5
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.77M | 3.79% |
352,161
-19,200
| -5% | -$260K |
|
6
Broadcom
AVGO
$1.4T
| $4.67M | 3.7% |
14,785
+80
| +0.5% | +$25.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 3.68% |
3,270
-79
| -2% | -$112K |
|
8
JPMorgan Chase
JPM
$829B
| $4.06M | 3.23% |
43,195
+550
| +1% | +$51.7K |
|
9
Cigna
CI
$80.3B
| $3.62M | 2.87% |
19,295
+200
| +1% | +$37.5K |
|
10
Qualcomm
QCOM
$173B
| $3.56M | 2.83% |
39,050
-1,000
| -2% | -$91.2K |
|
11
CVS Health
CVS
$92.8B
| $3.37M | 2.68% |
51,903
+500
| +1% | +$32.5K |
|
12
AbbVie
ABBV
$372B
| $3.27M | 2.59% |
33,290
+175
| +0.5% | +$17.2K |
|
13
FedEx
FDX
$54.5B
| $3.26M | 2.59% |
23,250
-175
| -0.7% | -$24.5K |
|
14
Advance Auto Parts
AAP
$3.66B
| $3.18M | 2.53% |
22,350
+400
| +2% | +$57K |
|
15
Intel
INTC
$107B
| $3.16M | 2.51% |
52,850
+400
| +0.8% | +$23.9K |
|
16
Walt Disney
DIS
$213B
| $2.91M | 2.31% |
26,112
-280
| -1% | -$31.2K |
|
17
Cognizant
CTSH
$35.3B
| $2.48M | 1.97% |
43,605
-700
| -2% | -$39.8K |
|
18
AT&T
T
$209B
| $2.47M | 1.96% |
81,526
-1,311
| -2% | -$39.6K |
|
19
Chubb
CB
$110B
| $2.23M | 1.77% |
17,630
+425
| +2% | +$53.8K |
|
|
20
Zimmer Biomet
ZBH
$21B
| $2.11M | 1.67% |
17,649
+6,300
| +56% | +$752K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 1.61% |
8,930
-100
| -1% | -$22.7K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.01M | 1.59% |
8,385
+200
| +2% | +$47.8K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $1.97M | 1.56% |
37,400
+27,500
| +278% | +$1.45M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 1.52% |
32,470
+125
| +0.4% | +$7.35K |
|
25
PepsiCo
PEP
$204B
| $1.86M | 1.48% |
14,095
+200
| +1% | +$26.4K |
|