SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.58%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
72
New
3
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Goldman Sachs
GS
|
$3.63M |
| 3 |
Western Digital
WDC
|
$1.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$561K |
| 5 |
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
|
$357K |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$397K |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$240K |
| 3 |
Qualcomm
QCOM
|
$135K |
| 4 |
Home Depot
HD
|
$111K |
| 5 |
FedEx
FDX
|
$101K |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.8M | 12.58% |
153,418
+115,036
| +300% | +$13.3M |
|
2
Microsoft
MSFT
$3.77T
| $7.65M | 5.42% |
36,385
| – | – |
|
|
3
FedEx
FDX
$54.5B
| $5.75M | 4.07% |
22,850
-400
| -2% | -$101K |
|
|
4
Home Depot
HD
$405B
| $5.35M | 3.79% |
19,257
-400
| -2% | -$111K |
|
5
Broadcom
AVGO
$1.4T
| $5.35M | 3.78% |
14,675
-110
| -0.7% | -$40.1K |
|
6
Cisco
CSCO
$274B
| $4.92M | 3.49% |
125,000
+775
| +0.6% | +$30.5K |
|
|
PMF
7
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.8M | 3.4% |
359,661
+7,500
| +2% | +$100K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 3.39% |
3,270
| – | – |
|
|
9
Qualcomm
QCOM
$173B
| $4.46M | 3.16% |
37,900
-1,150
| -3% | -$135K |
|
10
JPMorgan Chase
JPM
$829B
| $4.18M | 2.96% |
43,420
+225
| +0.5% | +$21.7K |
|
|
11
Goldman Sachs
GS
$226B
| $3.63M | 2.57% |
+18,065
| New | +$3.63M |
|
12
Advance Auto Parts
AAP
$3.66B
| $3.47M | 2.46% |
22,600
+250
| +1% | +$38.4K |
|
13
Cigna
CI
$80.3B
| $3.3M | 2.33% |
19,455
+160
| +0.8% | +$27.1K |
|
14
Walt Disney
DIS
$213B
| $3.27M | 2.31% |
26,337
+225
| +0.9% | +$27.9K |
|
15
Advanced Micro Devices
AMD
$264B
| $3.07M | 2.17% |
37,400
| – | – |
|
16
Cognizant
CTSH
$35.3B
| $3.07M | 2.17% |
44,155
+550
| +1% | +$38.2K |
|
17
CVS Health
CVS
$92.8B
| $3.03M | 2.14% |
51,853
-50
| -0.1% | -$2.92K |
|
18
AbbVie
ABBV
$372B
| $2.91M | 2.06% |
33,240
-50
| -0.2% | -$4.38K |
|
19
Intel
INTC
$107B
| $2.74M | 1.94% |
52,850
| – | – |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 1.78% |
41,770
+9,300
| +29% | +$561K |
|
21
Zimmer Biomet
ZBH
$21B
| $2.39M | 1.69% |
17,549
-100
| -0.6% | -$13.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.66% |
8,930
| – | – |
|
23
AT&T
T
$209B
| $2.34M | 1.66% |
82,026
+500
| +0.6% | +$14.3K |
|
24
Chubb
CB
$110B
| $2.07M | 1.47% |
17,830
+200
| +1% | +$23.2K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.99M | 1.41% |
8,535
+150
| +2% | +$34.9K |
|