We are live on ! Find out more
SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+7.7%
3 Year Est. Return
+36.5%
5 Year Est. Return
+177.12%
10 Year Est. Return
+200.22%
AUM
$255M
AUM Growth
-$1.4M
Cap. Flow
-$2.58M
Cap. Flow %
-1.01%
Top 10 Hldgs %
47.11%
Holding
82
New
7
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.17M
2
MSTR icon
Strategy Inc
MSTR
+$903K
3
IBM icon
IBM
IBM
+$791K
4
WFC icon
Wells Fargo
WFC
+$437K
5
LRCX icon
Lam Research
LRCX
+$379K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$1.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
3
AAPL icon
Apple
AAPL
+$1.44M
4
ALK icon
Alaska Air
ALK
+$1.16M
5
FISV
Fiserv Inc
FISV
+$888K

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.09%
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
$4.89T
$29.2M 11.48%
116,666
-6,096
-5% -$1.44M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19M 7.48%
172,925
+10,625
+7% +$1.17M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.5M 6.07%
36,677
+33
+0.1% +$14.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 4.25%
57,109
+100
+0.2% +$17.5K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.71M 3.81%
40,507
+195
+0.5% +$45.4K
HD icon
6
Home Depot
HD
$332B
$8.13M 3.19%
20,892
– –
QCOM icon
7
Qualcomm
QCOM
$176B
$7.16M 2.81%
46,599
-110
-0.2% -$18K
FISV
8
Fiserv Inc
FISV
$27.2B
$7.12M 2.8%
34,655
-4,350
-11% -$888K
CSCO icon
9
Cisco
CSCO
$450B
$6.82M 2.68%
115,157
+970
+0.8% +$55.4K
ORCL icon
10
Oracle
ORCL
$331B
$6.46M 2.54%
38,775
+200
+0.5% +$35.5K
FDX icon
11
FedEx
FDX
$74.5B
$6.43M 2.53%
22,866
+36
+0.2% +$10.1K
CI icon
12
Cigna
CI
$76.6B
$6.2M 2.44%
22,448
+24
+0.1% +$7.65K
CMI icon
13
Cummins
CMI
$91.7B
$6.14M 2.41%
17,613
– –
CB icon
14
Chubb
CB
$140B
$6.04M 2.37%
21,852
+430
+2% +$122K
AXP icon
15
American Express
AXP
$223B
$5.42M 2.13%
18,272
+100
+0.6% +$28.7K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.96M 1.95%
22,595
-425
-2% -$86.9K
GNRC icon
17
Generac Holdings
GNRC
$11.9B
$4.69M 1.84%
30,260
– –
CVX icon
18
Chevron
CVX
$388B
$4.49M 1.76%
31,010
-55
-0.2% -$8.42K
DE icon
19
Deere & Co
DE
$170B
$4.18M 1.64%
9,860
-100
-1% -$42.1K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$3.89M 1.53%
17,158
+30
+0.2% +$6.93K
AMGN icon
21
Amgen
AMGN
$203B
$3.72M 1.46%
14,267
– –
PEP icon
22
PepsiCo
PEP
$186B
$3.58M 1.41%
23,572
– –
TFX icon
23
Teleflex
TFX
$5.85B
$3.45M 1.35%
19,375
– –
ETN icon
24
Eaton
ETN
$157B
$3.35M 1.32%
10,100
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.34M 1.31%
5,700
-300
-5% -$176K
1
2 3 4

Similar funds

CCM
Cutter Capital Management New York $230M AUM 11.53% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
CWM
Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Selway Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Selway Asset Management held 82 positions worth $255M, down 0.55% from $256M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Selway Asset Management's Q4 2024 filing shows 7 new, 24 increased, 20 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 3,000 shares worth $869K. The largest sale was Vista Outdoor Inc., an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Selway Asset Management's largest Q4 2024 buy was Strategy Inc: 3,000 shares worth $869K.
  • Selway Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $1.17M increase.
  • Selway Asset Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.7M.
  • Selway Asset Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $1.97M.
  • Selway Asset Management's ten largest holdings make up 47% of its $255M portfolio in Q4 2024.
  • Selway Asset Management opened 7 new positions and closed 4 in Q4 2024.
  • Selway Asset Management's portfolio value fell 0.55% quarter-over-quarter to $255M.

Based on Selway Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.