SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.64%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$183M
AUM Growth
+$183M
(-1.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
75
New
3
Increased
19
Reduced
15
Closed
5
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.08M |
| 2 |
PMF
PIMCO Municipal Income Fund
PMF
|
$431K |
| 3 |
St. Joe Company
JOE
|
$408K |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$408K |
| 5 |
Intel
INTC
|
$288K |
Top Sells
| 1 |
Lucid Motors
LCID
|
$3.09M |
| 2 |
Alibaba
BABA
|
$1.61M |
| 3 |
United Rentals
URI
|
$1.12M |
| 4 |
AT&T
T
|
$414K |
| 5 |
Wells Fargo
WFC
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $20.6M | 11.26% |
145,678
-1,040
| -0.7% | -$147K |
|
2
Microsoft
MSFT
$3.75T
| $9.76M | 5.33% |
34,605
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.35M | 4.56% |
3,122
-43
| -1% | -$115K |
|
4
Broadcom
AVGO
$1.4T
| $7.21M | 3.94% |
14,870
-230
| -2% | -$112K |
|
5
JPMorgan Chase
JPM
$824B
| $7.21M | 3.94% |
44,020
-500
| -1% | -$81.8K |
|
6
Home Depot
HD
$404B
| $6.57M | 3.59% |
20,007
| – | – |
|
7
Cisco
CSCO
$268B
| $6.55M | 3.58% |
120,305
-2,125
| -2% | -$116K |
|
8
Qualcomm
QCOM
$171B
| $6.05M | 3.3% |
46,900
+750
| +2% | +$96.7K |
|
9
FedEx
FDX
$52.9B
| $5.32M | 2.9% |
24,245
+1,050
| +5% | +$230K |
|
|
PMF
10
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.27M | 2.88% |
360,598
+29,500
| +9% | +$431K |
|
|
11
Intel
INTC
$106B
| $4.89M | 2.67% |
91,825
+5,400
| +6% | +$288K |
|
12
CVS Health
CVS
$94B
| $4.68M | 2.56% |
55,153
| – | – |
|
13
Cigna
CI
$80.3B
| $4.27M | 2.33% |
21,351
+200
| +0.9% | +$40K |
|
14
AbbVie
ABBV
$374B
| $4.18M | 2.28% |
38,760
+100
| +0.3% | +$10.8K |
|
15
Fiserv
FI
$74.4B
| $4.06M | 2.21% |
37,375
+400
| +1% | +$43.4K |
|
16
Marathon Petroleum
MPC
$54.8B
| $3.64M | 1.99% |
58,900
+1,400
| +2% | +$86.5K |
|
17
Camping World
CWH
$1.08B
| $3.52M | 1.92% |
90,600
+3,300
| +4% | +$128K |
|
18
Chubb
CB
$110B
| $3.33M | 1.82% |
19,205
| – | – |
|
19
Cummins
CMI
$54.5B
| $3.29M | 1.8% |
14,640
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 1.73% |
9,330
-300
| -3% | -$102K |
|
21
Eaton
ETN
$134B
| $3.15M | 1.72% |
21,125
| – | – |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $3.08M | 1.68% |
+76,500
| New | +$3.08M |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $2.9M | 1.58% |
48,970
+275
| +0.6% | +$16.3K |
|
24
Citigroup
C
$174B
| $2.81M | 1.54% |
40,050
| – | – |
|
25
Cencora
COR
$57.2B
| $2.54M | 1.39% |
21,250
-50
| -0.2% | -$5.97K |
|