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Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$183M
AUM Growth
-$3.54M
Cap. Flow
-$1.62M
Cap. Flow %
-0.88%
Top 10 Hldgs %
45.27%
Holding
75
New
3
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$3.15M
2
PMF
PIMCO Municipal Income Fund
PMF
+$447K
3
JOE icon
St. Joe Company
JOE
+$427K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$418K
5
INTC icon
Intel
INTC
+$293K

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$3.09M
2
BABA icon
Alibaba
BABA
+$1.61M
3
URI icon
United Rentals
URI
+$1.12M
4
T icon
AT&T
T
+$426K
5
WFC icon
Wells Fargo
WFC
+$185K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Healthcare 13.67%
3 Industrials 10.91%
4 Financials 10.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.6M 11.26%
145,678
-1,040
-0.7% -$153K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.76M 5.33%
34,605
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$8.35M 4.56%
62,440
-860
-1% -$117K
AVGO icon
4
Broadcom
AVGO
$1.76T
$7.21M 3.94%
148,700
-2,300
-2% -$112K
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.21M 3.94%
44,020
-500
-1% -$78.4K
HD icon
6
Home Depot
HD
$338B
$6.57M 3.59%
20,007
– –
CSCO icon
7
Cisco
CSCO
$441B
$6.55M 3.58%
120,305
-2,125
-2% -$119K
QCOM icon
8
Qualcomm
QCOM
$181B
$6.05M 3.3%
46,900
+750
+2% +$106K
FDX icon
9
FedEx
FDX
$74.7B
$5.32M 2.9%
24,245
+1,050
+5% +$285K
PMF
10
DELISTED
PIMCO Municipal Income Fund
PMF
$5.27M 2.88%
360,598
+29,500
+9% +$447K
INTC icon
11
Intel
INTC
$478B
$4.89M 2.67%
91,825
+5,400
+6% +$293K
CVS icon
12
CVS Health
CVS
$137B
$4.68M 2.56%
55,153
– –
CI icon
13
Cigna
CI
$74.5B
$4.27M 2.33%
21,351
+200
+0.9% +$43.5K
ABBV icon
14
AbbVie
ABBV
$450B
$4.18M 2.28%
38,760
+100
+0.3% +$11.4K
FISV
15
Fiserv Inc
FISV
$27B
$4.05M 2.21%
37,375
+400
+1% +$44.7K
MPC icon
16
Marathon Petroleum
MPC
$91.3B
$3.64M 1.99%
58,900
+1,400
+2% +$80.5K
CWH icon
17
Camping World
CWH
$393M
$3.52M 1.92%
90,600
+3,300
+4% +$130K
CB icon
18
Chubb
CB
$137B
$3.33M 1.82%
19,205
– –
CMI icon
19
Cummins
CMI
$89.5B
$3.29M 1.8%
14,640
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.17M 1.73%
9,330
-300
-3% -$108K
ETN icon
21
Eaton
ETN
$155B
$3.15M 1.72%
21,125
– –
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$3.08M 1.68%
+76,500
New +$3.15M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$2.9M 1.58%
48,970
+275
+0.6% +$18.1K
C icon
24
Citigroup
C
$217B
$2.81M 1.54%
40,050
– –
COR icon
25
Cencora
COR
$59.9B
$2.54M 1.39%
21,250
-50
-0.2% -$6.01K
1
2 3

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Selway Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Selway Asset Management held 75 positions worth $183M, down 1.9% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Selway Asset Management's Q3 2021 filing shows 3 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was Vista Outdoor Inc.: 76,500 shares worth $3.08M. The largest sale was Lucid Motors, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Selway Asset Management's largest Q3 2021 buy was Vista Outdoor Inc.: 76,500 shares worth $3.08M.
  • Selway Asset Management added most to PIMCO Municipal Income Fund in Q3 2021, an estimated $447K increase.
  • Selway Asset Management's biggest Q3 2021 reduction was AT&T, cutting an estimated $426K.
  • Selway Asset Management fully exited Lucid Motors in Q3 2021, selling an estimated $3.09M.
  • Selway Asset Management's ten largest holdings make up 45% of its $183M portfolio in Q3 2021.
  • Selway Asset Management opened 3 new positions and closed 5 in Q3 2021.
  • Selway Asset Management's portfolio value fell 1.9% quarter-over-quarter to $183M.

Based on Selway Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.