SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.81%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$250M
AUM Growth
+$250M
(+5.2%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
82
New
2
Increased
22
Reduced
25
Closed
2
Top Buys
| 1 |
Amgen
AMGN
|
$3.53M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Becton Dickinson
BDX
|
$1.05M |
| 4 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$849K |
| 5 |
BITF
Bitfarms
BITF
|
$784K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$6.52M |
| 2 |
WESCO International
WCC
|
$4.64M |
| 3 |
Eaton
ETN
|
$3.77M |
| 4 |
AbbVie
ABBV
|
$1.64M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$675K |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 13.2% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.2M | 8.87% |
129,449
-750
| -0.6% | -$129K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.6M | 7.42% |
167,935
-6,105
| -4% | -$675K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 6.3% |
37,467
-525
| -1% | -$221K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 3.69% |
61,159
+750
| +1% | +$113K |
|
5
Cigna
CI
$80.3B
| $8.3M | 3.32% |
22,863
+351
| +2% | +$127K |
|
6
JPMorgan Chase
JPM
$829B
| $8.22M | 3.28% |
41,037
-80
| -0.2% | -$16K |
|
7
Home Depot
HD
$405B
| $8.1M | 3.24% |
21,122
+1,008
| +5% | +$387K |
|
8
Qualcomm
QCOM
$173B
| $7.98M | 3.19% |
47,129
+680
| +1% | +$115K |
|
9
Amazon
AMZN
$2.44T
| $6.93M | 2.77% |
38,395
-975
| -2% | -$176K |
|
10
FedEx
FDX
$54.5B
| $6.7M | 2.68% |
23,126
-110
| -0.5% | -$31.9K |
|
11
Fiserv
FI
$75.1B
| $6.3M | 2.52% |
39,405
-500
| -1% | -$79.9K |
|
12
Cisco
CSCO
$274B
| $5.74M | 2.29% |
114,957
+125
| +0.1% | +$6.24K |
|
13
Chubb
CB
$110B
| $5.47M | 2.18% |
21,092
-25
| -0.1% | -$6.48K |
|
14
Cummins
CMI
$54.9B
| $5.16M | 2.06% |
17,527
+200
| +1% | +$58.9K |
|
15
Oracle
ORCL
$635B
| $4.7M | 1.88% |
37,380
+150
| +0.4% | +$18.8K |
|
|
16
Becton Dickinson
BDX
$55.3B
| $4.45M | 1.78% |
17,998
+4,225
| +31% | +$1.05M |
|
17
American Express
AXP
$231B
| $4.12M | 1.65% |
18,107
-30
| -0.2% | -$6.83K |
|
18
CVS Health
CVS
$92.8B
| $4.12M | 1.65% |
51,641
-65
| -0.1% | -$5.18K |
|
|
19
PepsiCo
PEP
$204B
| $4.09M | 1.63% |
23,372
+7,910
| +51% | +$1.38M |
|
20
Deere & Co
DE
$129B
| $4.07M | 1.62% |
9,900
+100
| +1% | +$41.1K |
|
|
21
Amgen
AMGN
$155B
| $4.03M | 1.61% |
14,157
+12,400
| +706% | +$3.53M |
|
22
Chevron
CVX
$324B
| $3.92M | 1.57% |
24,860
+815
| +3% | +$129K |
|
23
Generac Holdings
GNRC
$10.9B
| $3.82M | 1.52% |
30,260
| – | – |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $3.72M | 1.49% |
18,466
-32,360
| -64% | -$6.52M |
|
|
25
Eaton
ETN
$136B
| $3.5M | 1.4% |
11,180
-12,050
| -52% | -$3.77M |
|