SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.09%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$238M
AUM Growth
+$238M
(+9.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
83
New
7
Increased
20
Reduced
35
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.2M |
| 2 |
Deere & Co
DE
|
$3.92M |
| 3 |
WESCO International
WCC
|
$643K |
| 4 |
Amgen
AMGN
|
$506K |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$403K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.57M |
| 2 |
Apple
AAPL
|
$735K |
| 3 |
FedEx
FDX
|
$732K |
| 4 |
PMF
PIMCO Municipal Income Fund
PMF
|
$571K |
| 5 |
Advance Auto Parts
AAP
|
$526K |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 15.45% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 10.53% |
130,199
-3,815
| -3% | -$735K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.2M | 8.05% |
174,040
+47,180
| +37% | +$5.2M |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 6% |
37,992
+153
| +0.4% | +$57.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 3.55% |
60,409
-526
| -0.9% | -$73.5K |
|
5
Marathon Petroleum
MPC
$54.6B
| $7.54M | 3.17% |
50,826
-1,374
| -3% | -$204K |
|
6
JPMorgan Chase
JPM
$829B
| $6.99M | 2.94% |
41,117
+250
| +0.6% | +$42.5K |
|
7
Home Depot
HD
$405B
| $6.97M | 2.93% |
20,114
+237
| +1% | +$82.1K |
|
8
Cigna
CI
$80.3B
| $6.74M | 2.83% |
22,512
-168
| -0.7% | -$50.3K |
|
9
Qualcomm
QCOM
$173B
| $6.72M | 2.82% |
46,449
+542
| +1% | +$78.4K |
|
10
Amazon
AMZN
$2.44T
| $5.98M | 2.51% |
39,370
-1,400
| -3% | -$213K |
|
|
11
FedEx
FDX
$54.5B
| $5.88M | 2.47% |
23,236
-2,893
| -11% | -$732K |
|
12
Cisco
CSCO
$274B
| $5.8M | 2.44% |
114,832
-400
| -0.3% | -$20.2K |
|
13
Eaton
ETN
$136B
| $5.59M | 2.35% |
23,230
-200
| -0.9% | -$48.2K |
|
14
Fiserv
FI
$75.1B
| $5.3M | 2.23% |
39,905
+460
| +1% | +$61.1K |
|
15
Chubb
CB
$110B
| $4.77M | 2.01% |
21,117
+282
| +1% | +$63.7K |
|
|
16
WESCO International
WCC
$10.7B
| $4.64M | 1.95% |
26,680
+3,700
| +16% | +$643K |
|
17
Cummins
CMI
$54.9B
| $4.15M | 1.74% |
17,327
-92
| -0.5% | -$22K |
|
18
CVS Health
CVS
$92.8B
| $4.08M | 1.72% |
51,706
+47
| +0.1% | +$3.71K |
|
19
Intel
INTC
$107B
| $3.97M | 1.67% |
79,030
-1,562
| -2% | -$78.5K |
|
20
Oracle
ORCL
$635B
| $3.93M | 1.65% |
37,230
+430
| +1% | +$45.3K |
|
|
21
Deere & Co
DE
$129B
| $3.92M | 1.65% |
+9,800
| New | +$3.92M |
|
22
Generac Holdings
GNRC
$10.9B
| $3.91M | 1.64% |
30,260
-900
| -3% | -$116K |
|
23
Chevron
CVX
$324B
| $3.59M | 1.51% |
24,045
+300
| +1% | +$44.7K |
|
|
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.51M | 1.47% |
375,672
-61,175
| -14% | -$571K |
|
25
American Express
AXP
$231B
| $3.4M | 1.43% |
18,137
+392
| +2% | +$73.4K |
|