SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.5%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$186M
AUM Growth
+$186M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
72
New
3
Increased
19
Reduced
37
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.04M |
| 2 |
Oxford Square Capital
OXSQ
|
$1.01M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$606K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$530K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.51M |
| 2 |
Cisco
CSCO
|
$2.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.66M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$965K |
| 5 |
General Motors
GM
|
$935K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 16.42% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $3.43M | 1.85% |
219,775
+7,750
| +4% | +$121K |
|
27
Home Depot
HD
$406B
| $3.27M | 1.76% |
31,118
-2,525
| -8% | -$265K |
|
28
GE Aerospace
GE
$293B
| $3.19M | 1.72% |
26,318
-3,005
| -10% | -$364K |
|
29
IBM
IBM
$227B
| $3.02M | 1.63% |
19,712
-131
| -0.7% | -$20.1K |
|
30
SLR Investment Corp
SLRC
$903M
| $2.96M | 1.6% |
164,455
+8,750
| +6% | +$158K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.8M | 1.51% |
26,748
-1,850
| -6% | -$193K |
|
32
Verizon
VZ
$184B
| $2.67M | 1.44% |
57,171
-2,375
| -4% | -$111K |
|
|
ERC
33
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.58M | 1.39% |
189,120
-12,600
| -6% | -$172K |
|
|
BGB
34
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.57M | 1.38% |
155,695
-29,400
| -16% | -$485K |
|
|
EAD
35
Allspring Income Opportunities Fund
EAD
$419M
| $2.55M | 1.37% |
286,665
-23,500
| -8% | -$209K |
|
36
Stryker
SYK
$149B
| $2.53M | 1.36% |
26,850
+500
| +2% | +$47.2K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.49M | 1.34% |
176,105
+2,250
| +1% | +$31.8K |
|
|
DHG
38
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.09M | 1.13% |
148,995
-12,150
| -8% | -$170K |
|
39
Intel
INTC
$105B
| $2.08M | 1.12% |
57,210
-100
| -0.2% | -$3.63K |
|
|
MSJ.CL
40
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $2.03M | 1.09% |
79,090
-7,050
| -8% | -$181K |
|
41
Honda
HMC
$43.8B
| $2.02M | 1.09% |
68,302
-28,250
| -29% | -$834K |
|
42
Deere & Co
DE
$127B
| $1.96M | 1.05% |
22,100
+50
| +0.2% | +$4.42K |
|
43
Wells Fargo
WFC
$258B
| $1.8M | 0.97% |
32,775
-50
| -0.2% | -$2.74K |
|
|
ACG
44
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.75M | 0.94% |
234,700
+2,300
| +1% | +$17.2K |
|
45
BP
BP
$88.8B
| $1.72M | 0.92% |
54,277
-5,609
| -9% | -$177K |
|
46
PepsiCo
PEP
$203B
| $1.67M | 0.9% |
17,650
-50
| -0.3% | -$4.73K |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $1.58M | 0.85% |
13,182
-20,925
| -61% | -$2.51M |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $1.49M | 0.8% |
30,000
+300
| +1% | +$14.9K |
|
|
49
Eaton
ETN
$134B
| $1.46M | 0.79% |
21,500
+15,300
| +247% | +$1.04M |
|
50
Devon Energy
DVN
$22.3B
| $1.43M | 0.77% |
23,350
| – | – |
|