SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-13.55%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.66M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.3%
Holding
83
New
8
Increased
50
Reduced
2
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$1.87M
2
OTIS icon
Otis Worldwide
OTIS
$948K
3
PMF
PIMCO Municipal Income Fund
PMF
$827K
4
WFC icon
Wells Fargo
WFC
$736K
5
STT icon
State Street
STT
$691K

Top Sells

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.64M
2
BITF
Bitfarms
BITF
$1.55M
3
LCID icon
Lucid Motors
LCID
$1.1M
4
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$309K
5
JPM.PRD icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$308K

Sector Composition

1 Technology 30.69%
2 Healthcare 15.88%
3 Financials 11.31%
4 Industrials 10.78%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.1M 11.16%
147,174
+3,690
+3% +$505K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.78M 5.42%
38,083
+1,358
+4% +$349K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$7.12M 3.95%
3,266
+50
+2% +$109K
PMF
4
DELISTED
PIMCO Municipal Income Fund
PMF
$7.11M 3.94%
616,861
+71,763
+13% +$827K
ABBV icon
5
AbbVie
ABBV
$372B
$6.18M 3.43%
40,350
+100
+0.2% +$15.3K
QCOM icon
6
Qualcomm
QCOM
$173B
$5.97M 3.31%
46,700
+2,000
+4% +$255K
HD icon
7
Home Depot
HD
$405B
$5.65M 3.13%
20,602
+250
+1% +$68.6K
CI icon
8
Cigna
CI
$80.3B
$5.58M 3.09%
21,179
+28
+0.1% +$7.38K
FDX icon
9
FedEx
FDX
$54.5B
$5.35M 2.96%
23,581
+496
+2% +$112K
CSCO icon
10
Cisco
CSCO
$274B
$5.16M 2.86%
120,885
+980
+0.8% +$41.8K
CVS icon
11
CVS Health
CVS
$92.8B
$5.07M 2.81%
54,733
+450
+0.8% +$41.7K
JPM icon
12
JPMorgan Chase
JPM
$829B
$5.06M 2.8%
44,920
+900
+2% +$101K
MPC icon
13
Marathon Petroleum
MPC
$54.6B
$4.87M 2.7%
59,250
+1,200
+2% +$98.7K
CB icon
14
Chubb
CB
$110B
$3.76M 2.08%
19,125
-130
-0.7% -$25.6K
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$3.54M 1.96%
45,970
+500
+1% +$38.5K
INTC icon
16
Intel
INTC
$107B
$3.43M 1.9%
91,705
+1,380
+2% +$51.6K
FI icon
17
Fiserv
FI
$75.1B
$3.42M 1.9%
38,450
+300
+0.8% +$26.7K
PYPL icon
18
PayPal
PYPL
$67.1B
$3.26M 1.81%
46,700
– –
CVX icon
19
Chevron
CVX
$324B
$3.09M 1.71%
21,360
+325
+2% +$47.1K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$3.05M 1.69%
12,377
+140
+1% +$34.5K
AAP icon
21
Advance Auto Parts
AAP
$3.66B
$2.96M 1.64%
17,100
+200
+1% +$34.6K
CMI icon
22
Cummins
CMI
$54.9B
$2.81M 1.56%
14,515
+125
+0.9% +$24.2K
CWH icon
23
Camping World
CWH
$1.1B
$2.77M 1.54%
128,300
+3,300
+3% +$71.2K
ETN icon
24
Eaton
ETN
$136B
$2.72M 1.51%
21,560
+30
+0.1% +$3.78K
ZBH icon
25
Zimmer Biomet
ZBH
$21B
$2.47M 1.37%
23,539
+535
+2% +$56.2K
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