SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.9%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
80
New
5
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
$4.79M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 3 |
Visa
V
|
$1.47M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$923K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.91M |
| 2 |
Intel
INTC
|
$2.09M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.97M |
| 4 |
Advance Auto Parts
AAP
|
$1.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.09M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 12.76% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 11.18% |
122,762
-560
| -0.5% | -$130K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18M | 7.02% |
162,300
-17,790
| -10% | -$1.97M |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 6.16% |
36,644
-50
| -0.1% | -$21.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 3.69% |
57,009
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $8.5M | 3.32% |
40,312
-25
| -0.1% | -$5.27K |
|
6
Home Depot
HD
$405B
| $8.47M | 3.31% |
20,892
| – | – |
|
7
Qualcomm
QCOM
$173B
| $7.94M | 3.1% |
46,709
+150
| +0.3% | +$25.5K |
|
8
Cigna
CI
$80.3B
| $7.77M | 3.04% |
22,424
-10
| -0% | -$3.46K |
|
9
Fiserv
FI
$75.1B
| $7.01M | 2.74% |
39,005
| – | – |
|
10
Oracle
ORCL
$635B
| $6.57M | 2.57% |
38,575
+100
| +0.3% | +$17K |
|
11
FedEx
FDX
$54.5B
| $6.25M | 2.44% |
22,830
-25
| -0.1% | -$6.84K |
|
12
Chubb
CB
$110B
| $6.18M | 2.41% |
21,422
+130
| +0.6% | +$37.5K |
|
13
Cisco
CSCO
$274B
| $6.08M | 2.37% |
114,187
+800
| +0.7% | +$42.6K |
|
14
Cummins
CMI
$54.9B
| $5.7M | 2.23% |
17,613
| – | – |
|
15
American Express
AXP
$231B
| $4.93M | 1.93% |
18,172
| – | – |
|
16
Generac Holdings
GNRC
$10.9B
| $4.81M | 1.88% |
30,260
| – | – |
|
|
17
Teleflex
TFX
$5.59B
| $4.79M | 1.87% |
+19,375
| New | +$4.79M |
|
18
Amgen
AMGN
$155B
| $4.6M | 1.8% |
14,267
+50
| +0.4% | +$16.1K |
|
19
Chevron
CVX
$324B
| $4.57M | 1.79% |
31,065
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $4.29M | 1.68% |
23,020
+7,000
| +44% | +$1.3M |
|
21
Deere & Co
DE
$129B
| $4.16M | 1.62% |
9,960
| – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $4.13M | 1.61% |
17,128
-540
| -3% | -$130K |
|
23
PepsiCo
PEP
$204B
| $4.01M | 1.57% |
23,572
| – | – |
|
|
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.65M | 1.43% |
353,900
+5,000
| +1% | +$51.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.34% |
6,000
-300
| -5% | -$172K |
|