SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+3.59%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$206M
AUM Growth
+$206M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
77
New
17
Increased
19
Reduced
27
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.96M |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.92M |
| 3 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$3.79M |
| 4 |
Honda
HMC
|
$3.39M |
| 5 |
EAD
Allspring Income Opportunities Fund
EAD
|
$2.96M |
Top Sells
| 1 |
APA Corp
APA
|
$2.88M |
| 2 |
Capital One
COF
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Deere & Co
DE
|
$1.83M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.8M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 18.79% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.73M | 1.81% |
29,636
+101
| +0.3% | +$12.7K |
|
27
IBM
IBM
$227B
| $3.65M | 1.77% |
21,061
-382
| -2% | -$66.2K |
|
28
Walmart
WMT
$793B
| $3.6M | 1.74% |
143,748
-1,512
| -1% | -$37.8K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.53M | 1.71% |
61,460
-20,290
| -25% | -$1.16M |
|
|
30
Honda
HMC
$43.8B
| $3.39M | 1.64% |
+96,952
| New | +$3.39M |
|
31
Verizon
VZ
$184B
| $3.04M | 1.47% |
62,046
+27,396
| +79% | +$1.34M |
|
32
SLR Investment Corp
SLRC
$903M
| $2.98M | 1.44% |
139,925
+38,715
| +38% | +$824K |
|
|
EAD
33
Allspring Income Opportunities Fund
EAD
$419M
| $2.96M | 1.43% |
+309,740
| New | +$2.96M |
|
|
ERC
34
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.94M | 1.42% |
+196,995
| New | +$2.94M |
|
35
Home Depot
HD
$406B
| $2.73M | 1.32% |
+33,743
| New | +$2.73M |
|
36
BP
BP
$88.8B
| $2.62M | 1.27% |
60,742
-26,059
| -30% | -$1.12M |
|
|
DHG
37
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.49M | 1.21% |
+168,570
| New | +$2.49M |
|
|
MSJ.CL
38
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $2.31M | 1.12% |
90,140
+1,620
| +2% | +$41.5K |
|
39
Stryker
SYK
$149B
| $2.26M | 1.1% |
26,850
-700
| -3% | -$59K |
|
40
General Motors
GM
$55B
| $2.1M | 1.02% |
+57,797
| New | +$2.1M |
|
41
Cognizant
CTSH
$35.1B
| $1.96M | 0.95% |
40,000
| – | – |
|
42
F5
FFIV
$17.8B
| $1.95M | 0.94% |
17,500
-12,500
| -42% | -$1.39M |
|
|
43
Deere & Co
DE
$127B
| $1.92M | 0.93% |
21,250
-20,230
| -49% | -$1.83M |
|
|
ACG
44
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.92M | 0.93% |
+254,600
| New | +$1.92M |
|
45
Devon Energy
DVN
$22.3B
| $1.84M | 0.89% |
23,150
-500
| -2% | -$39.7K |
|
46
Intel
INTC
$105B
| $1.78M | 0.86% |
57,610
-5,288
| -8% | -$163K |
|
47
Wells Fargo
WFC
$258B
| $1.71M | 0.83% |
32,525
-500
| -2% | -$26.3K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.63M | 0.79% |
43,900
-1,700
| -4% | -$63.1K |
|
49
Chevron
CVX
$318B
| $1.6M | 0.77% |
12,235
-287
| -2% | -$37.5K |
|
50
PepsiCo
PEP
$203B
| $1.58M | 0.77% |
17,700
-9,625
| -35% | -$860K |
|