SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.82%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$245M
AUM Growth
+$245M
(-2.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
82
New
2
Increased
20
Reduced
40
Closed
7
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
| 3 |
Energy Transfer Partners
ET
|
$1.17M |
| 4 |
Chevron
CVX
|
$971K |
| 5 |
GameStop
GME
|
$679K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.32M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Wells Fargo
WFC
|
$1.16M |
| 4 |
DJTWW
Trump Media & Technology Group Warrants
DJTWW
|
$849K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$796K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 13.29% |
| 3 | Financials | 11.9% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 10.58% |
123,322
-6,127
| -5% | -$1.29M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.9M | 8.11% |
180,090
+12,155
| +7% | +$1.34M |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 6.68% |
36,694
-773
| -2% | -$345K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 4.23% |
57,009
-4,150
| -7% | -$756K |
|
5
Qualcomm
QCOM
$173B
| $9.27M | 3.78% |
46,559
-570
| -1% | -$114K |
|
6
JPMorgan Chase
JPM
$829B
| $8.16M | 3.32% |
40,337
-700
| -2% | -$142K |
|
7
Cigna
CI
$80.3B
| $7.42M | 3.02% |
22,434
-429
| -2% | -$142K |
|
8
Home Depot
HD
$405B
| $7.19M | 2.93% |
20,892
-230
| -1% | -$79.2K |
|
9
FedEx
FDX
$54.5B
| $6.85M | 2.79% |
22,855
-271
| -1% | -$81.3K |
|
10
Fiserv
FI
$75.1B
| $5.81M | 2.37% |
39,005
-400
| -1% | -$59.6K |
|
11
Oracle
ORCL
$635B
| $5.43M | 2.21% |
38,475
+1,095
| +3% | +$155K |
|
12
Chubb
CB
$110B
| $5.43M | 2.21% |
21,292
+200
| +0.9% | +$51K |
|
13
Cisco
CSCO
$274B
| $5.39M | 2.2% |
113,387
-1,570
| -1% | -$74.6K |
|
14
Cummins
CMI
$54.9B
| $4.88M | 1.99% |
17,613
+86
| +0.5% | +$23.8K |
|
|
15
Chevron
CVX
$324B
| $4.86M | 1.98% |
31,065
+6,205
| +25% | +$971K |
|
16
Amgen
AMGN
$155B
| $4.44M | 1.81% |
14,217
+60
| +0.4% | +$18.7K |
|
17
American Express
AXP
$231B
| $4.21M | 1.71% |
18,172
+65
| +0.4% | +$15.1K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.13M | 1.68% |
17,668
-330
| -2% | -$77.1K |
|
19
Generac Holdings
GNRC
$10.9B
| $4M | 1.63% |
30,260
| – | – |
|
20
PepsiCo
PEP
$204B
| $3.89M | 1.58% |
23,572
+200
| +0.9% | +$33K |
|
21
Deere & Co
DE
$129B
| $3.72M | 1.52% |
9,960
+60
| +0.6% | +$22.4K |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.43M | 1.4% |
19,766
+1,300
| +7% | +$226K |
|
|
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.2M | 1.3% |
348,900
-19,500
| -5% | -$179K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 1.29% |
6,300
-200
| -3% | -$101K |
|
25
Eaton
ETN
$136B
| $3.17M | 1.29% |
10,100
-1,080
| -10% | -$339K |
|