SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.48%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$189M
AUM Growth
+$189M
(+1.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
75
New
10
Increased
15
Reduced
45
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$5M |
| 2 |
F5
FFIV
|
$4.09M |
| 3 |
WESCO International
WCC
|
$3.61M |
| 4 |
MetLife
MET
|
$3.2M |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$1.74M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$4.29M |
| 2 |
Ares Capital
ARCC
|
$3.33M |
| 3 |
Qualcomm
QCOM
|
$2.8M |
| 4 |
IBM
IBM
|
$2.77M |
| 5 |
eBay
EBAY
|
$1.85M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.45M | 1.82% |
41,321
-200
| -0.5% | -$16.7K |
|
27
Home Depot
HD
$406B
| $3.45M | 1.82% |
30,343
-775
| -2% | -$88K |
|
28
Intel
INTC
$105B
| $3.26M | 1.72% |
104,160
+46,950
| +82% | +$1.47M |
|
|
29
MetLife
MET
$53.6B
| $3.2M | 1.69% |
+71,023
| New | +$3.2M |
|
30
SLR Investment Corp
SLRC
$903M
| $3.1M | 1.64% |
153,245
-11,210
| -7% | -$227K |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $2.96M | 1.57% |
66,600
-34,300
| -34% | -$1.52M |
|
|
32
United Therapeutics
UTHR
$17.7B
| $2.74M | 1.45% |
15,900
-24,900
| -61% | -$4.29M |
|
33
Verizon
VZ
$184B
| $2.71M | 1.43% |
55,721
-1,450
| -3% | -$70.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.4% |
26,248
-500
| -2% | -$50.3K |
|
35
Honda
HMC
$43.8B
| $2.5M | 1.32% |
76,252
+7,950
| +12% | +$260K |
|
36
Stryker
SYK
$149B
| $2.46M | 1.3% |
26,700
-150
| -0.6% | -$13.8K |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.4M | 1.27% |
166,718
-9,387
| -5% | -$135K |
|
|
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.39M | 1.27% |
147,930
-7,765
| -5% | -$126K |
|
|
EAD
39
Allspring Income Opportunities Fund
EAD
$419M
| $2.39M | 1.27% |
272,044
-14,621
| -5% | -$129K |
|
|
ERC
40
Allspring Multi-Sector Income Fund
ERC
$268M
| $2.29M | 1.21% |
171,355
-17,765
| -9% | -$237K |
|
|
41
eBay
EBAY
$41.2B
| $2.02M | 1.07% |
83,338
-76,210
| -48% | -$1.85M |
|
|
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
| $2M | 1.06% |
139,113
-9,882
| -7% | -$142K |
|
|
MSJ.CL
43
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $1.99M | 1.05% |
76,520
-2,570
| -3% | -$66.7K |
|
44
Deere & Co
DE
$127B
| $1.91M | 1.01% |
21,800
-300
| -1% | -$26.3K |
|
45
Wells Fargo
WFC
$258B
| $1.8M | 0.95% |
33,125
+350
| +1% | +$19K |
|
|
JPM.PRF.CL
46
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.74M | 0.92% |
+68,460
| New | +$1.74M |
|
|
ACG
47
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.72M | 0.91% |
223,021
-11,679
| -5% | -$90.2K |
|
48
PepsiCo
PEP
$203B
| $1.69M | 0.89% |
17,650
| – | – |
|
49
Dick's Sporting Goods
DKS
$16.8B
| $1.68M | 0.89% |
29,550
-450
| -2% | -$25.6K |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.83% |
+31,700
| New | +$1.56M |
|