SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.61%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$172M
AUM Growth
+$172M
(+4.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
78
New
6
Increased
35
Reduced
15
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.12M |
| 2 |
Lucid Motors
LCID
|
$2.69M |
| 3 |
Camping World
CWH
|
$2.46M |
| 4 |
Qualcomm
QCOM
|
$1.14M |
| 5 |
Cigna
CI
|
$363K |
Top Sells
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 10.65% | 149,683 -2,780 | -2% | -$340K |
|
2
Microsoft
MSFT
$3.77T
| $8.46M | 4.93% | 35,890 -495 | -1% | -$117K |
|
3
Broadcom
AVGO
$1.4T
| $6.94M | 4.04% | 14,965 +490 | +3% | +$227K |
|
4
JPMorgan Chase
JPM
$829B
| $6.78M | 3.95% | 44,520 +600 | +1% | +$91.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 3.87% | 3,225 -45 | -1% | -$92.8K |
|
6
FedEx
FDX
$54.5B
| $6.63M | 3.86% | 23,355 +555 | +2% | +$158K |
|
7
Cisco
CSCO
$274B
| $6.62M | 3.85% | 127,980 +2,980 | +2% | +$154K |
|
|
8
Qualcomm
QCOM
$173B
| $6.13M | 3.57% | 46,230 +8,630 | +23% | +$1.14M |
|
9
Home Depot
HD
$405B
| $6.09M | 3.55% | 19,952 +595 | +3% | +$182K |
|
10
Intel
INTC
$107B
| $5.49M | 3.19% | 85,700 +1,250 | +1% | +$80K |
|
|
11
Cigna
CI
$80.3B
| $5.08M | 2.96% | 21,021 +1,500 | +8% | +$363K |
|
|
PMF
12
DELISTED
PIMCO Municipal Income Fund
PMF
| $4.95M | 2.88% | 343,661 -3,500 | -1% | -$50.4K |
|
13
AbbVie
ABBV
$372B
| $4.15M | 2.41% | 38,310 +1,020 | +3% | +$110K |
|
14
CVS Health
CVS
$92.8B
| $4.13M | 2.4% | 54,878 +2,825 | +5% | +$213K |
|
|
15
Fiserv
FI
$75.1B
| $3.12M | 1.82% | +26,205 | New | +$3.12M |
|
16
Chubb
CB
$110B
| $2.99M | 1.74% | 18,930 +1,000 | +6% | +$158K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 1.71% | 46,645 +4,075 | +10% | +$257K |
|
18
Eaton
ETN
$136B
| $2.88M | 1.68% | 20,850 +1,300 | +7% | +$180K |
|
19
Citigroup
C
$178B
| $2.86M | 1.67% | 39,350 +500 | +1% | +$36.4K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.65% | 9,630 +600 | +7% | +$177K |
|
|
21
Lucid Motors
LCID
$6.08B
| $2.69M | 1.56% | +115,900 | New | +$2.69M |
|
22
Cognizant
CTSH
$35.3B
| $2.54M | 1.48% | 32,530 +1,625 | +5% | +$127K |
|
|
23
Camping World
CWH
$1.1B
| $2.46M | 1.43% | +67,700 | New | +$2.46M |
|
24
AT&T
T
$209B
| $2.37M | 1.38% | 78,173 -5,028 | -6% | -$152K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.31% | 9,230 +695 | +8% | +$169K |
|