Selway Asset Management

CIK

1080523

Location

BOISE, ID

Portfolio Value

Micro $4,660,203

Diversification

Diversified

Filing Date

Global Rank

#3,702 / 7,977 ▼ 5

Top Industry

Consumer Electronics 11.8%

3Y Alpha vs SPY

-4.2%

Period ended 1 year ago

Filed Apr 9, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

11.2%

−1.9 pts

Top 5

30.2%

−2.6 pts

Top 10

46.8%

−1.2 pts

HHI

362

Diversified−38

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.6%	$66,773,977	11
Financial Services	18.5%	$38,990,489	20
Industrials	13.8%	$29,220,856	8
Healthcare	10.5%	$22,201,144	8
Consumer Cyclical	6.6%	$14,013,959	4
Communication Services	6.4%	$13,595,899	3
Energy	5.3%	$11,130,347	4
Unclassified	5.1%	$10,706,434	3
Consumer Defensive	2.2%	$4,660,203	2

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PML	Pimco Municipal Income Fund II	+45,000	60,000	$486,000
CARR	CARRIER GLOBAL Corp	+16,650	54,367	$3,446,867
GME	GameStop Corp.	+16,500	45,000	$1,004,400
HPI	John Hancock Preferred Income Fund	+9,440	27,425	$454,980
ORCL	Oracle Corp	+7,150	45,925	$6,420,774
GOOGL	Alphabet Inc.	+1,540	58,649	$9,069,481
GS	Goldman Sachs Group Inc	+575	3,045	$1,663,453
MPC	Marathon Petroleum Corp	+300	19,916	$2,901,562
OTIS	Otis Worldwide Corp	+200	20,221	$2,086,807
RTX	RTX Corp	+200	27,247	$3,609,137
AMGN	Amgen Inc	+90	14,357	$4,472,923
AXP	American Express Co	+75	18,347	$4,936,260
HD	Home Depot, Inc.	+75	20,967	$7,684,195
CB	Chubb Ltd	+75	21,927	$6,621,734
PEP	Pepsico Inc	+45	23,617	$3,541,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEEL	Keel Infrastructure Corp.	−40,000	302,108	$238,061
SVIX	VS Trust	−18,200	64,300	$1,307,862
ET	Energy Transfer LP	−15,000	149,000	$2,769,910
BHK	Blackrock Core Bond Trust	−11,450	94,465	$1,024,945
EAD	Allspring Income Opportunities Fund	−11,000	58,020	$396,856
WFC	Wells Fargo & Company/Mn	−10,600	27,200	$1,952,688
AAPL	Apple Inc.	−10,237	106,429	$23,641,073
ETN	Eaton Corp plc	−8,000	2,100	$570,843
BGB	Blackstone Strategic Credit 2027 Term Fund	−4,900	47,005	$567,820
FISV	Fiserv Inc	−3,200	31,455	$6,946,207
C	Citigroup Inc	−3,050	27,667	$1,964,080
IBM	International Business Machines Corp	−1,750	1,800	$447,588
EVV	Eaton Vance Ltd Duration Income Fund	−1,475	59,404	$592,851
ZBH	Zimmer Biomet Holdings, Inc.	−1,300	23,879	$2,702,625
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−1,200	11,900	$153,748
AVGO	Broadcom Inc.	−1,050	3,500	$586,005
JPM	Jpmorgan Chase & Co	−1,045	39,462	$9,680,028
PYPL	PayPal Holdings, Inc.	−1,000	35,567	$2,320,746
DIS	Walt Disney Co	−1,000	14,327	$1,414,074
HPS	John Hancock Preferred Income Fund III	−680	26,830	$402,450
XOM	Exxon Mobil Corp	−625	2,400	$285,432
STT	State Street Corp	−600	13,800	$1,235,514
CSCO	Cisco Systems, Inc.	−590	114,567	$7,069,929
AMZN	Amazon Com Inc	−575	22,020	$4,189,525
ERC	Allspring Multi-Sector Income Fund	−406	28,129	$259,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ADBE	Adobe Inc.	12,650	$4,851,654
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	3,000	$868,860
NVDA	Nvidia Corp	2,000	$268,580
JACK	Jack In The Box Inc	4,900	$204,036
CVNA	Carvana Co.	1,000	$203,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $4,660,203 total · Consumer Defensive only · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PEP	Pepsico Inc Consumer Defensive	Added	23,617	+45	$3,541,132	−1.2%	75.99%
SYY	Sysco Corp Consumer Defensive	Held	14,913	0	$1,119,071	−1.9%	24.01%