SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+13.78%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$211M
AUM Growth
+$211M
(+15%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
77
New
7
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$4.02M |
| 2 |
Oracle
ORCL
|
$2.86M |
| 3 |
BITF
Bitfarms
BITF
|
$2.09M |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$1.94M |
| 5 |
Lucid Motors
LCID
|
$1.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.96M |
| 2 |
Advance Auto Parts
AAP
|
$2.15M |
| 3 |
Wells Fargo
WFC
|
$1.08M |
| 4 |
Cisco
CSCO
|
$672K |
| 5 |
FedEx
FDX
|
$414K |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 12.09% |
143,654
-2,024
| -1% | -$359K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 5.85% |
36,725
+2,120
| +6% | +$713K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.03M | 4.28% |
3,117
-5
| -0.2% | -$14.5K |
|
4
Qualcomm
QCOM
$173B
| $8.54M | 4.05% |
46,700
-200
| -0.4% | -$36.6K |
|
5
Home Depot
HD
$405B
| $8.41M | 3.99% |
20,267
+260
| +1% | +$108K |
|
|
PMF
6
DELISTED
PIMCO Municipal Income Fund
PMF
| $7.43M | 3.52% |
487,846
+127,248
| +35% | +$1.94M |
|
|
7
Cisco
CSCO
$274B
| $6.95M | 3.29% |
109,705
-10,600
| -9% | -$672K |
|
8
JPMorgan Chase
JPM
$829B
| $6.94M | 3.29% |
43,820
-200
| -0.5% | -$31.7K |
|
|
9
FedEx
FDX
$54.5B
| $5.86M | 2.78% |
22,645
-1,600
| -7% | -$414K |
|
10
CVS Health
CVS
$92.8B
| $5.7M | 2.7% |
55,253
+100
| +0.2% | +$10.3K |
|
11
AbbVie
ABBV
$372B
| $5.21M | 2.47% |
38,510
-250
| -0.6% | -$33.8K |
|
12
Cigna
CI
$80.3B
| $4.9M | 2.32% |
21,351
| – | – |
|
13
Intel
INTC
$107B
| $4.73M | 2.24% |
91,825
| – | – |
|
14
Camping World
CWH
$1.1B
| $4.04M | 1.92% |
100,100
+9,500
| +10% | +$384K |
|
|
GGPI
15
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $4.02M | 1.9% |
+343,200
| New | +$4.02M |
|
|
16
Broadcom
AVGO
$1.4T
| $3.93M | 1.86% |
5,910
-8,960
| -60% | -$5.96M |
|
17
Fiserv
FI
$75.1B
| $3.9M | 1.85% |
37,575
+200
| +0.5% | +$20.8K |
|
18
Marathon Petroleum
MPC
$54.6B
| $3.77M | 1.79% |
58,900
| – | – |
|
19
Chubb
CB
$110B
| $3.72M | 1.76% |
19,255
+50
| +0.3% | +$9.67K |
|
20
Eaton
ETN
$136B
| $3.65M | 1.73% |
21,125
| – | – |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $3.52M | 1.67% |
76,500
| – | – |
|
22
Cummins
CMI
$54.9B
| $3.19M | 1.51% |
14,640
| – | – |
|
23
Becton Dickinson
BDX
$55.3B
| $3.08M | 1.46% |
12,237
+2,767
| +29% | +$696K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.46% |
9,130
-200
| -2% | -$67.3K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 1.44% |
48,770
-200
| -0.4% | -$12.5K |
|