SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+7.56%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$185M
AUM Growth
+$185M
(+4.9%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
69
New
1
Increased
27
Reduced
24
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$3.65M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.01M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$2.17M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.32M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.95M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Stryker
SYK
|
$2.38M |
| 4 |
Oracle
ORCL
|
$1.66M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 19.78% |
| 3 | Energy | 15.54% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.43M | 1.86% |
115,800
+44,500
| +62% | +$1.32M |
|
27
BP
BP
$90.8B
| $3.42M | 1.85% |
70,400
-1,200
| -2% | -$58.3K |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.32M | 1.8% |
48,075
+575
| +1% | +$39.7K |
|
29
APA Corp
APA
$8.31B
| $2.96M | 1.6% |
34,410
-300
| -0.9% | -$25.8K |
|
|
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.92M | 1.58% |
164,200
+54,600
| +50% | +$972K |
|
31
Microsoft
MSFT
$3.77T
| $2.86M | 1.55% |
76,425
-26,100
| -25% | -$976K |
|
|
32
FedEx
FDX
$54.5B
| $2.77M | 1.5% |
19,250
-10,500
| -35% | -$1.51M |
|
33
F5
FFIV
$18B
| $2.73M | 1.48% |
30,000
| – | – |
|
|
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.61M | 1.41% |
170,400
+54,900
| +48% | +$840K |
|
|
ACG
35
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.2M | 1.19% |
308,300
+30,300
| +11% | +$216K |
|
|
EAD
36
Allspring Income Opportunities Fund
EAD
$420M
| $2.2M | 1.19% |
239,100
+24,000
| +11% | +$220K |
|
37
Cognizant
CTSH
$35.3B
| $2.02M | 1.09% |
20,000
| – | – |
|
|
DHG
38
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.93M | 1.05% |
134,100
+21,900
| +20% | +$315K |
|
39
PhenixFIN
PFX
$97.3M
| $1.86M | 1.01% |
134,400
| – | – |
|
|
40
Stryker
SYK
$150B
| $1.85M | 1% |
24,675
-31,720
| -56% | -$2.38M |
|
41
PepsiCo
PEP
$204B
| $1.78M | 0.96% |
21,400
-2,900
| -12% | -$241K |
|
42
Intel
INTC
$107B
| $1.69M | 0.91% |
64,960
+850
| +1% | +$22.1K |
|
|
CBI
43
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 0.89% |
19,800
+200
| +1% | +$16.6K |
|
|
MSJ.CL
44
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $1.58M | 0.86% |
64,400
| – | – |
|
45
SLR Investment Corp
SLRC
$907M
| $1.51M | 0.82% |
66,890
-35,300
| -35% | -$796K |
|
|
ERC
46
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.47M | 0.79% |
104,300
+8,200
| +9% | +$115K |
|
47
Chevron
CVX
$324B
| $1.45M | 0.78% |
11,585
+75
| +0.7% | +$9.37K |
|
48
Devon Energy
DVN
$22.9B
| $1.36M | 0.73% |
21,900
| – | – |
|
49
Dick's Sporting Goods
DKS
$17B
| $1.35M | 0.73% |
23,200
| – | – |
|
|
MER.PRE
50
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.26M | 0.68% |
50,250
| – | – |
|