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SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Est. Return
7.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$217M
AUM Growth
-$10.5M
(-4.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
79
New
3
Increased
9
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.38M |
| 2 |
Alaska Air
ALK
|
+$1.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$563K |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
+$304K |
| 5 |
State Street
STT
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
PMF
PIMCO Municipal Income Fund
PMF
|
+$1.4M |
| 3 |
TJX Companies
TJX
|
+$636K |
| 4 |
Home Depot
HD
|
+$613K |
| 5 |
AbbVie
ABBV
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $22.9M | 10.56% |
134,014
-8,680
| -6% | -$1.59M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $14M | 6.45% |
126,860
+57,860
| +84% | +$6.38M |
|
3
Microsoft
MSFT
$2.93T
| $11.9M | 5.5% |
37,839
-895
| -2% | -$296K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.97M | 3.67% |
60,935
-3,515
| -5% | -$455K |
|
5
Marathon Petroleum
MPC
$91.3B
| $7.9M | 3.64% |
52,200
-1,000
| -2% | -$139K |
|
6
FedEx
FDX
$74.7B
| $6.92M | 3.19% |
26,129
-1,615
| -6% | -$420K |
|
7
Cigna
CI
$74.5B
| $6.49M | 2.99% |
22,680
-760
| -3% | -$217K |
|
8
Cisco
CSCO
$441B
| $6.19M | 2.85% |
115,232
-6,070
| -5% | -$328K |
|
|
9
Home Depot
HD
$338B
| $6.01M | 2.76% |
19,877
-1,907
| -9% | -$613K |
|
10
JPMorgan Chase
JPM
$907B
| $5.93M | 2.73% |
40,867
-3,545
| -8% | -$531K |
|
11
Amazon
AMZN
$2.66T
| $5.18M | 2.39% |
40,770
-365
| -0.9% | -$48.9K |
|
12
Qualcomm
QCOM
$181B
| $5.1M | 2.35% |
45,907
-1,710
| -4% | -$198K |
|
13
Eaton
ETN
$155B
| $5M | 2.3% |
23,430
-650
| -3% | -$140K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $4.57M | 2.1% |
48,800
-600
| -1% | -$54.7K |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $4.46M | 2.05% |
39,445
-1,275
| -3% | -$157K |
|
16
Chubb
CB
$137B
| $4.34M | 2% |
20,835
-115
| -0.5% | -$23.2K |
|
17
Chevron
CVX
$373B
| $4M | 1.84% |
23,745
-40
| -0.2% | -$6.46K |
|
18
Cummins
CMI
$89.5B
| $3.98M | 1.83% |
17,419
-550
| -3% | -$133K |
|
19
Oracle
ORCL
$364B
| $3.9M | 1.79% |
36,800
-300
| -0.8% | -$34.7K |
|
|
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.67M | 1.69% |
436,847
-147,014
| -25% | -$1.4M |
|
21
CVS Health
CVS
$137B
| $3.61M | 1.66% |
51,659
-3,025
| -6% | -$214K |
|
22
Becton Dickinson
BDX
$43.6B
| $3.51M | 1.61% |
13,567
-50
| -0.4% | -$13.5K |
|
23
Generac Holdings
GNRC
$12.7B
| $3.4M | 1.56% |
31,160
-220
| -0.7% | -$27.2K |
|
|
WCC
24
WESCO International
WCC
$16B
| $3.3M | 1.52% |
22,980
-580
| -2% | -$93.6K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.21M | 1.48% |
7,514
+1,265
| +20% | +$563K |
|
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Selway Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Selway Asset Management held 79 positions worth $217M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Selway Asset Management's Q3 2023 filing shows 3 new, 9 increased, 50 reduced and 2 closed positions. Its largest new stake was Alaska Air: 26,500 shares worth $983K. The largest sale was Apple, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- Selway Asset Management's largest Q3 2023 buy was Alaska Air: 26,500 shares worth $983K.
- Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $6.38M increase.
- Selway Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.59M.
- Selway Asset Management fully exited TJX Companies in Q3 2023, selling an estimated $636K.
- Selway Asset Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2023.
- Selway Asset Management opened 3 new positions and closed 2 in Q3 2023.
- Selway Asset Management's portfolio value fell 4.6% quarter-over-quarter to $217M.
Based on Selway Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.