SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-2.55%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$217M
AUM Growth
+$217M
(-4.6%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
78
New
2
Increased
9
Reduced
50
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.39M |
| 2 |
Alaska Air
ALK
|
$983K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$541K |
| 4 |
-1x Short VIX Futures ETF
SVIX
|
$293K |
| 5 |
State Street
STT
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
PMF
PIMCO Municipal Income Fund
PMF
|
$1.23M |
| 3 |
TJX Companies
TJX
|
$636K |
| 4 |
AbbVie
ABBV
|
$581K |
| 5 |
Home Depot
HD
|
$576K |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $22.9M | 10.56% |
134,014
-8,680
| -6% | -$1.49M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14M | 6.45% |
126,860
+57,860
| +84% | +$6.39M |
|
3
Microsoft
MSFT
$3.75T
| $11.9M | 5.5% |
37,839
-895
| -2% | -$283K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.97M | 3.67% |
60,935
-3,515
| -5% | -$460K |
|
5
Marathon Petroleum
MPC
$54.8B
| $7.9M | 3.64% |
52,200
-1,000
| -2% | -$151K |
|
6
FedEx
FDX
$52.9B
| $6.92M | 3.19% |
26,129
-1,615
| -6% | -$428K |
|
7
Cigna
CI
$80.3B
| $6.49M | 2.99% |
22,680
-760
| -3% | -$217K |
|
8
Cisco
CSCO
$268B
| $6.19M | 2.85% |
115,232
-6,070
| -5% | -$326K |
|
|
9
Home Depot
HD
$404B
| $6.01M | 2.76% |
19,877
-1,907
| -9% | -$576K |
|
10
JPMorgan Chase
JPM
$824B
| $5.93M | 2.73% |
40,867
-3,545
| -8% | -$514K |
|
11
Amazon
AMZN
$2.4T
| $5.18M | 2.39% |
40,770
-365
| -0.9% | -$46.4K |
|
12
Qualcomm
QCOM
$171B
| $5.1M | 2.35% |
45,907
-1,710
| -4% | -$190K |
|
13
Eaton
ETN
$134B
| $5M | 2.3% |
23,430
-650
| -3% | -$139K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.57M | 2.1% |
48,800
-600
| -1% | -$56.2K |
|
15
Fiserv
FI
$74.4B
| $4.46M | 2.05% |
39,445
-1,275
| -3% | -$144K |
|
16
Chubb
CB
$110B
| $4.34M | 2% |
20,835
-115
| -0.5% | -$23.9K |
|
17
Chevron
CVX
$326B
| $4M | 1.84% |
23,745
-40
| -0.2% | -$6.75K |
|
18
Cummins
CMI
$54.5B
| $3.98M | 1.83% |
17,419
-550
| -3% | -$126K |
|
19
Oracle
ORCL
$633B
| $3.9M | 1.79% |
36,800
-300
| -0.8% | -$31.8K |
|
|
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.67M | 1.69% |
436,847
-147,014
| -25% | -$1.23M |
|
21
CVS Health
CVS
$94B
| $3.61M | 1.66% |
51,659
-3,025
| -6% | -$211K |
|
22
Becton Dickinson
BDX
$53.9B
| $3.51M | 1.61% |
13,567
-50
| -0.4% | -$12.9K |
|
23
Generac Holdings
GNRC
$10.5B
| $3.4M | 1.56% |
31,160
-220
| -0.7% | -$24K |
|
24
WESCO International
WCC
$10.7B
| $3.3M | 1.52% |
22,980
-580
| -2% | -$83.4K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.21M | 1.48% |
7,514
+1,265
| +20% | +$541K |
|