SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+1%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$7.05M
Cap. Flow %
-3.95%
Top 10 Hldgs %
35.04%
Holding
68
New
5
Increased
35
Reduced
15
Closed
8

Top Buys

1
PNNT
Pennant Park Investment Corp
PNNT
$4.97M
2
EMC
EMC CORPORATION
EMC
$4.06M
3
GE icon
GE Aerospace
GE
$2.76M
4
PFX icon
PhenixFIN
PFX
$2.3M
5
VZ icon
Verizon
VZ
$1.65M

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.82M
2
CAT icon
Caterpillar
CAT
$3.74M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$2.92M
4
WCC icon
WESCO International
WCC
$2.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.61M

Sector Composition

1 Technology 22.87%
2 Financials 22.85%
3 Energy 15.53%
4 Healthcare 11.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
26
BP
BP
$88.8B
$3.42M 1.91%
71,000
+600
+0.9% +$28.9K
MFIC icon
27
MidCap Financial Investment
MFIC
$1.21B
$3.25M 1.82%
391,100
-79,749
-17% -$663K
FDX icon
28
FedEx
FDX
$53.2B
$3.24M 1.81%
24,425
+5,175
+27% +$686K
FFIV icon
29
F5
FFIV
$17.8B
$3.2M 1.79%
30,000
– –
APA icon
30
APA Corp
APA
$8.11B
$2.88M 1.61%
34,740
+330
+1% +$27.4K
PEP icon
31
PepsiCo
PEP
$203B
$2.28M 1.28%
27,325
+5,925
+28% +$495K
MSJ.CL
32
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$2.25M 1.26%
88,520
+24,120
+37% +$614K
SYK icon
33
Stryker
SYK
$149B
$2.24M 1.26%
27,550
+2,875
+12% +$234K
SLRC icon
34
SLR Investment Corp
SLRC
$903M
$2.2M 1.23%
101,210
+34,320
+51% +$747K
COF icon
35
Capital One
COF
$142B
$2.09M 1.17%
27,035
-20,765
-43% -$1.6M
CTSH icon
36
Cognizant
CTSH
$35.1B
$2.02M 1.13%
40,000
+20,000
+100% –
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.85M 1.04%
45,225
-31,200
-41% -$1.28M
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 1.01%
20,600
+800
+4% +$69.7K
DKS icon
39
Dick's Sporting Goods
DKS
$16.8B
$1.65M 0.92%
30,200
+7,000
+30% +$382K
VZ icon
40
Verizon
VZ
$184B
$1.65M 0.92%
+34,650
New +$1.65M
WFC icon
41
Wells Fargo
WFC
$258B
$1.64M 0.92%
33,025
-76,705
-70% -$3.82M
INTC icon
42
Intel
INTC
$105B
$1.62M 0.91%
62,898
-2,062
-3% -$53.2K
DVN icon
43
Devon Energy
DVN
$22.3B
$1.58M 0.89%
23,650
+1,750
+8% +$117K
CAT icon
44
Caterpillar
CAT
$194B
$1.5M 0.84%
15,125
-37,604
-71% -$3.74M
CVX icon
45
Chevron
CVX
$318B
$1.49M 0.83%
12,522
+937
+8% +$111K
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.8%
45,600
-70,200
-61% -$2.21M
AED.CL
47
DELISTED
Aegon N.V.
AED.CL
$1.32M 0.74%
52,020
+6,320
+14% +$161K
MER.PRE
48
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.3M 0.73%
51,250
+1,000
+2% +$25.4K
RBS.PRH.CL
49
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.24M 0.69%
49,420
+6,320
+15% +$158K
CHKP icon
50
Check Point Software Technologies
CHKP
$20.6B
$1.18M 0.66%
17,500
– –
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