SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.67%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$182M
AUM Growth
+$182M
(-3.7%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
77
New
4
Increased
18
Reduced
33
Closed
11
Top Buys
| 1 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$11.5M |
| 2 |
United Airlines
UAL
|
$3.61M |
| 3 |
Harley-Davidson
HOG
|
$3.04M |
| 4 |
Union Pacific
UNP
|
$2.79M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$490K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$3.87M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.58M |
| 3 |
MSJ.CL
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
|
$1.99M |
| 4 |
Deere & Co
DE
|
$1.91M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.79M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 16.95% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.18M | 1.75% |
104,660
+500
| +0.5% | +$15.2K |
|
27
PhenixFIN
PFX
$96.1M
| $3.17M | 1.74% |
17,793
-9,625
| -35% | -$1.72M |
|
|
28
Harley-Davidson
HOG
$3.57B
| $3.04M | 1.67% |
+53,900
| New | +$3.04M |
|
|
PNNT
29
Pennant Park Investment Corp
PNNT
$469M
| $2.99M | 1.64% |
340,185
-203,665
| -37% | -$1.79M |
|
|
30
Union Pacific
UNP
$132B
| $2.79M | 1.53% |
+29,300
| New | +$2.79M |
|
31
United Therapeutics
UTHR
$17.7B
| $2.77M | 1.52% |
15,900
| – | – |
|
32
Verizon
VZ
$184B
| $2.66M | 1.46% |
57,021
+1,300
| +2% | +$60.6K |
|
33
Stryker
SYK
$149B
| $2.51M | 1.38% |
26,300
-400
| -1% | -$38.2K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.51M | 1.38% |
25,748
-500
| -2% | -$48.7K |
|
|
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.32M | 1.28% |
148,580
+650
| +0.4% | +$10.2K |
|
|
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.31M | 1.27% |
171,318
+4,600
| +3% | +$62K |
|
|
EAD
37
Allspring Income Opportunities Fund
EAD
$418M
| $2.26M | 1.24% |
273,194
+1,150
| +0.4% | +$9.51K |
|
|
ERC
38
Allspring Multi-Sector Income Fund
ERC
$266M
| $2.19M | 1.2% |
172,605
+1,250
| +0.7% | +$15.8K |
|
39
Honda
HMC
$44.6B
| $2.14M | 1.18% |
66,152
-10,100
| -13% | -$327K |
|
40
eBay
EBAY
$41.2B
| $2.11M | 1.16% |
83,338
| – | – |
|
41
Schlumberger
SLB
$52.2B
| $2.06M | 1.13% |
23,900
-17,421
| -42% | -$1.5M |
|
|
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
| $2.02M | 1.11% |
138,408
-705
| -0.5% | -$10.3K |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $1.91M | 1.05% |
48,700
-17,900
| -27% | -$703K |
|
44
Wells Fargo
WFC
$258B
| $1.81M | 0.99% |
32,125
-1,000
| -3% | -$56.2K |
|
|
JPM.PRF.CL
45
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.75M | 0.96% |
70,185
+1,725
| +3% | +$43K |
|
|
ACG
46
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.67M | 0.92% |
224,821
+1,800
| +0.8% | +$13.4K |
|
47
PepsiCo
PEP
$203B
| $1.64M | 0.9% |
17,550
-100
| -0.6% | -$9.33K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.88% |
17,982
+5,500
| +44% | +$490K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.6M | 0.88% |
32,000
+300
| +0.9% | +$15K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $1.53M | 0.84% |
29,550
| – | – |
|