SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+0.64%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$208M
AUM Growth
+$208M
(+0.57%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
74
New
7
Increased
12
Reduced
40
Closed
5
Top Buys
| 1 |
United Therapeutics
UTHR
|
$5.83M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.89M |
| 3 |
Ares Capital
ARCC
|
$3.43M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2M |
| 5 |
PhenixFIN
PFX
|
$1.19M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.96M |
| 2 |
Johnson & Johnson
JNJ
|
$1.95M |
| 3 |
F5
FFIV
|
$1.95M |
| 4 |
Caterpillar
CAT
|
$1.58M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 15.08% |
| 4 | Energy | 13.24% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $3.62M | 1.74% |
141,948
-1,800
| -1% | -$45.9K |
|
27
IBM
IBM
$227B
| $3.6M | 1.74% |
19,843
-1,218
| -6% | -$221K |
|
28
GE Aerospace
GE
$293B
| $3.6M | 1.73% |
29,323
-313
| -1% | -$38.4K |
|
|
29
Ares Capital
ARCC
$15.7B
| $3.43M | 1.65% |
+212,025
| New | +$3.43M |
|
30
Honda
HMC
$43.8B
| $3.31M | 1.59% |
96,552
-400
| -0.4% | -$13.7K |
|
|
BGB
31
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.11M | 1.5% |
185,095
-35,700
| -16% | -$599K |
|
32
Home Depot
HD
$406B
| $3.09M | 1.49% |
33,643
-100
| -0.3% | -$9.17K |
|
|
33
Johnson & Johnson
JNJ
$429B
| $3.05M | 1.47% |
28,598
-18,326
| -39% | -$1.95M |
|
34
Verizon
VZ
$184B
| $2.98M | 1.43% |
59,546
-2,500
| -4% | -$125K |
|
35
SLR Investment Corp
SLRC
$903M
| $2.91M | 1.4% |
155,705
+15,780
| +11% | +$295K |
|
|
ERC
36
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.82M | 1.36% |
201,720
+4,725
| +2% | +$66K |
|
|
EAD
37
Allspring Income Opportunities Fund
EAD
$419M
| $2.81M | 1.35% |
310,165
+425
| +0.1% | +$3.85K |
|
|
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.54M | 1.22% |
173,855
-69,300
| -29% | -$1.01M |
|
|
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.36M | 1.14% |
161,145
-7,425
| -4% | -$109K |
|
|
MSJ.CL
40
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $2.2M | 1.06% |
86,140
-4,000
| -4% | -$102K |
|
41
BP
BP
$88.8B
| $2.15M | 1.04% |
59,886
-856
| -1% | -$30.8K |
|
42
Stryker
SYK
$149B
| $2.13M | 1.03% |
26,350
-500
| -2% | -$40.4K |
|
43
Intel
INTC
$105B
| $2M | 0.96% |
57,310
-300
| -0.5% | -$10.4K |
|
44
General Motors
GM
$55B
| $1.83M | 0.88% |
57,197
-600
| -1% | -$19.2K |
|
45
Deere & Co
DE
$127B
| $1.81M | 0.87% |
22,050
+800
| +4% | +$65.6K |
|
|
ACG
46
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.74M | 0.84% |
232,400
-22,200
| -9% | -$167K |
|
47
Wells Fargo
WFC
$258B
| $1.7M | 0.82% |
32,825
+300
| +0.9% | +$15.6K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.66M | 0.8% |
41,000
-2,900
| -7% | -$117K |
|
49
PepsiCo
PEP
$203B
| $1.65M | 0.79% |
17,700
| – | – |
|
50
Devon Energy
DVN
$22.3B
| $1.59M | 0.77% |
23,350
+200
| +0.9% | +$13.6K |
|