SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.68%
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$869K
3
+$780K
4
WFC icon
Wells Fargo
WFC
+$450K
5
LRCX icon
Lam Research
LRCX
+$361K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.53M
4
ALK icon
Alaska Air
ALK
+$1.16M
5
FI icon
Fiserv
FI
+$894K

Sector Composition

1 Technology 30.62%
2 Financials 14.27%
3 Industrials 12.71%
4 Healthcare 8.5%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$29.2M 11.48%
116,666
-6,096
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$19M 7.48%
172,925
+10,625
MSFT icon
3
Microsoft
MSFT
$3.82T
$15.5M 6.07%
36,677
+33
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$10.8M 4.25%
57,109
+100
JPM icon
5
JPMorgan Chase
JPM
$810B
$9.71M 3.81%
40,507
+195
HD icon
6
Home Depot
HD
$390B
$8.13M 3.19%
20,892
QCOM icon
7
Qualcomm
QCOM
$176B
$7.16M 2.81%
46,599
-110
FI icon
8
Fiserv
FI
$65.8B
$7.12M 2.8%
34,655
-4,350
CSCO icon
9
Cisco
CSCO
$278B
$6.82M 2.68%
115,157
+970
ORCL icon
10
Oracle
ORCL
$827B
$6.46M 2.54%
38,775
+200
FDX icon
11
FedEx
FDX
$56.5B
$6.43M 2.53%
22,866
+36
CI icon
12
Cigna
CI
$79.7B
$6.2M 2.44%
22,448
+24
CMI icon
13
Cummins
CMI
$56.5B
$6.14M 2.41%
17,613
CB icon
14
Chubb
CB
$107B
$6.04M 2.37%
21,852
+430
AXP icon
15
American Express
AXP
$242B
$5.42M 2.13%
18,272
+100
AMZN icon
16
Amazon
AMZN
$2.27T
$4.96M 1.95%
22,595
-425
GNRC icon
17
Generac Holdings
GNRC
$11.2B
$4.69M 1.84%
30,260
CVX icon
18
Chevron
CVX
$308B
$4.49M 1.76%
31,010
-55
DE icon
19
Deere & Co
DE
$124B
$4.18M 1.64%
9,860
-100
BDX icon
20
Becton Dickinson
BDX
$54.2B
$3.89M 1.53%
17,158
+30
AMGN icon
21
Amgen
AMGN
$161B
$3.72M 1.46%
14,267
PEP icon
22
PepsiCo
PEP
$210B
$3.58M 1.41%
23,572
TFX icon
23
Teleflex
TFX
$5.67B
$3.45M 1.35%
19,375
ETN icon
24
Eaton
ETN
$145B
$3.35M 1.32%
10,100
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$3.34M 1.31%
5,700
-300
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