SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.87%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$176M
AUM Growth
+$176M
(+8.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
78
New
12
Increased
33
Reduced
17
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$3.47M |
| 2 |
WESCO International
WCC
|
$3.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3M |
| 4 |
Walt Disney
DIS
|
$2.92M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.84M |
Top Sells
| 1 |
F5
FFIV
|
$3.39M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.85M |
| 3 |
Schlumberger
SLB
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.08M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 20.26% |
| 3 | Energy | 13.5% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $3.01M | 1.71% |
71,600
+1,600
| +2% | +$67.2K |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3M | 1.7% |
+51,400
| New | +$3M |
|
28
APA Corp
APA
$8.31B
| $2.96M | 1.68% |
34,710
-19,700
| -36% | -$1.68M |
|
29
Cardinal Health
CAH
$35.5B
| $2.95M | 1.67% |
56,475
-16,150
| -22% | -$842K |
|
|
30
Walt Disney
DIS
$213B
| $2.92M | 1.66% |
+45,200
| New | +$2.92M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.84M | 1.61% |
+47,500
| New | +$2.84M |
|
32
MetLife
MET
$54.1B
| $2.77M | 1.57% |
58,900
-900
| -2% | -$42.3K |
|
|
33
F5
FFIV
$18B
| $2.57M | 1.46% |
30,000
-39,500
| -57% | -$3.39M |
|
34
SLR Investment Corp
SLRC
$907M
| $2.27M | 1.29% |
102,190
+700
| +0.7% | +$15.5K |
|
|
ACG
35
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.96M | 1.11% |
+278,000
| New | +$1.96M |
|
|
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.94M | 1.1% |
+109,600
| New | +$1.94M |
|
|
EAD
37
Allspring Income Opportunities Fund
EAD
$420M
| $1.94M | 1.1% |
+215,100
| New | +$1.94M |
|
38
PepsiCo
PEP
$204B
| $1.93M | 1.1% |
24,300
-950
| -4% | -$75.5K |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.86M | 1.05% |
+71,300
| New | +$1.86M |
|
40
PhenixFIN
PFX
$97.3M
| $1.85M | 1.05% |
+134,400
| New | +$1.85M |
|
|
EVV
41
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.81M | 1.03% |
+115,500
| New | +$1.81M |
|
42
Oracle
ORCL
$635B
| $1.66M | 0.94% |
50,025
+200
| +0.4% | +$6.63K |
|
43
Cognizant
CTSH
$35.3B
| $1.64M | 0.93% |
20,000
| – | – |
|
|
MSJ.CL
44
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $1.61M | 0.91% |
64,400
+400
| +0.6% | +$9.97K |
|
|
DHG
45
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.59M | 0.9% |
+112,200
| New | +$1.59M |
|
46
Intel
INTC
$107B
| $1.47M | 0.83% |
64,110
+1,200
| +2% | +$27.5K |
|
47
Chevron
CVX
$324B
| $1.4M | 0.79% |
11,510
-7,150
| -38% | -$868K |
|
|
ERC
48
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.36M | 0.77% |
+96,100
| New | +$1.36M |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 0.75% |
19,600
+300
| +2% | +$20.3K |
|
50
Tapestry
TPR
$21.2B
| $1.28M | 0.73% |
23,425
+500
| +2% | +$27.3K |
|