SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+8.04%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$4.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.87%
Holding
78
New
3
Increased
38
Reduced
21
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.86M
2
AAP icon
Advance Auto Parts
AAP
$1.15M
3
WFC icon
Wells Fargo
WFC
$743K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$635K
5
IBM icon
IBM
IBM
$475K

Top Sells

1
AVGO icon
Broadcom
AVGO
$3.71M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.02M
3
MPC icon
Marathon Petroleum
MPC
$732K
4
PMF
PIMCO Municipal Income Fund
PMF
$426K
5
ABBV icon
AbbVie
ABBV
$370K

Sector Composition

1 Technology 32.07%
2 Industrials 14.38%
3 Healthcare 10.95%
4 Financials 10.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$27.7M 12.15%
142,694
+1,076
+0.8% +$209K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.2M 5.79%
38,734
+140
+0.4% +$47.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$7.71M 3.39%
64,450
-190
-0.3% -$22.7K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.62M 3.35%
69,000
+44,000
+176% +$4.86M
FDX icon
5
FedEx
FDX
$54.5B
$6.88M 3.02%
27,744
+880
+3% +$218K
HD icon
6
Home Depot
HD
$405B
$6.77M 2.97%
21,784
+90
+0.4% +$28K
CI icon
7
Cigna
CI
$80.3B
$6.58M 2.89%
23,440
+164
+0.7% +$46K
JPM icon
8
JPMorgan Chase
JPM
$829B
$6.46M 2.84%
44,412
-120
-0.3% -$17.5K
CSCO icon
9
Cisco
CSCO
$274B
$6.28M 2.76%
121,302
+905
+0.8% +$46.8K
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$6.2M 2.72%
53,200
-6,275
-11% -$732K
PMF
11
DELISTED
PIMCO Municipal Income Fund
PMF
$6M 2.64%
583,861
-41,400
-7% -$426K
QCOM icon
12
Qualcomm
QCOM
$173B
$5.67M 2.49%
47,617
+1,295
+3% +$154K
AMZN icon
13
Amazon
AMZN
$2.44T
$5.36M 2.35%
41,135
+2,135
+5% +$278K
FI icon
14
Fiserv
FI
$75.1B
$5.14M 2.26%
40,720
+1,821
+5% +$230K
ETN icon
15
Eaton
ETN
$136B
$4.84M 2.13%
24,080
+115
+0.5% +$23.1K
GNRC icon
16
Generac Holdings
GNRC
$10.9B
$4.68M 2.05%
31,380
+180
+0.6% +$26.8K
ORCL icon
17
Oracle
ORCL
$635B
$4.42M 1.94%
37,100
– –
CMI icon
18
Cummins
CMI
$54.9B
$4.41M 1.93%
17,969
+204
+1% +$50K
WCC icon
19
WESCO International
WCC
$10.7B
$4.22M 1.85%
23,560
– –
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
$4.16M 1.83%
49,400
– –
CB icon
21
Chubb
CB
$110B
$4.03M 1.77%
20,950
+1,095
+6% +$211K
CVS icon
22
CVS Health
CVS
$92.8B
$3.78M 1.66%
54,684
+225
+0.4% +$15.6K
CVX icon
23
Chevron
CVX
$324B
$3.74M 1.64%
23,785
+1,425
+6% +$224K
BDX icon
24
Becton Dickinson
BDX
$55.3B
$3.6M 1.58%
13,617
+95
+0.7% +$25.1K
PII icon
25
Polaris
PII
$3.18B
$3.58M 1.57%
29,620
+245
+0.8% +$29.6K
1
2 3 4