SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.08%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
79
New
6
Increased
24
Reduced
32
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.23M |
| 2 |
Amazon
AMZN
|
$3.64M |
| 3 |
Generac Holdings
GNRC
|
$3.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.76M |
| 5 |
Polaris
PII
|
$1.29M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.57M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.22M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$510K |
| 4 |
IBM
IBM
|
$500K |
| 5 |
Energy Transfer Partners
ET
|
$428K |
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 11.95% |
| 4 | Financials | 10.91% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 11.21% | 141,618 -1,562 | -1% | -$258K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 5.34% | 38,594 -240 | -0.6% | -$69.2K |
|
3
Marathon Petroleum
MPC
$54.6B
| $8.02M | 3.85% | 59,475 -800 | -1% | -$108K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.71M | 3.22% | 64,640 +325 | +0.5% | +$33.7K |
|
5
Home Depot
HD
$405B
| $6.4M | 3.07% | 21,694 -50 | -0.2% | -$14.8K |
|
6
Cisco
CSCO
$274B
| $6.29M | 3.02% | 120,397 +220 | +0.2% | +$11.5K |
|
|
PMF
7
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.22M | 2.99% | 625,261 -25,500 | -4% | -$254K |
|
8
FedEx
FDX
$54.5B
| $6.14M | 2.95% | 26,864 -325 | -1% | -$74.3K |
|
9
Cigna
CI
$80.3B
| $5.95M | 2.85% | 23,276 +264 | +1% | +$67.5K |
|
10
Qualcomm
QCOM
$173B
| $5.91M | 2.84% | 46,322 -198 | -0.4% | -$25.3K |
|
11
JPMorgan Chase
JPM
$829B
| $5.8M | 2.78% | 44,532 -265 | -0.6% | -$34.5K |
|
12
Fiserv
FI
$75.1B
| $4.4M | 2.11% | 38,899 -170 | -0.4% | -$19.2K |
|
13
Cummins
CMI
$54.9B
| $4.24M | 2.04% | 17,765 +139 | +0.8% | +$33.2K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 2.03% | +49,400 | New | +$4.23M |
|
15
Eaton
ETN
$136B
| $4.11M | 1.97% | 23,965 +70 | +0.3% | +$12K |
|
16
CVS Health
CVS
$92.8B
| $4.05M | 1.94% | 54,459 -54 | -0.1% | -$4.01K |
|
|
17
Amazon
AMZN
$2.44T
| $4.03M | 1.93% | 39,000 +35,200 | +926% | +$3.64M |
|
18
Chubb
CB
$110B
| $3.86M | 1.85% | 19,855 +175 | +0.9% | +$34K |
|
19
PayPal
PYPL
$67.1B
| $3.68M | 1.76% | 48,396 +550 | +1% | +$41.8K |
|
20
Chevron
CVX
$324B
| $3.65M | 1.75% | 22,360 +50 | +0.2% | +$8.16K |
|
21
WESCO International
WCC
$10.7B
| $3.64M | 1.75% | 23,560 +1,900 | +9% | +$294K |
|
22
Oracle
ORCL
$635B
| $3.45M | 1.65% | 37,100 +435 | +1% | +$40.4K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 1.64% | 49,254 +4,000 | +9% | +$277K |
|
|
24
Generac Holdings
GNRC
$10.9B
| $3.37M | 1.62% | +31,200 | New | +$3.37M |
|
25
Becton Dickinson
BDX
$55.3B
| $3.35M | 1.61% | 13,522 -30 | -0.2% | -$7.43K |
|