SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-9.93%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
70
New
4
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.6M |
| 2 |
Union Pacific
UNP
|
$1.43M |
| 3 |
Chubb
CB
|
$1.14M |
| 4 |
PayPal
PYPL
|
$1.04M |
| 5 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$644K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$2.77M |
| 2 |
Prospect Capital
PSEC
|
$1.69M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.67M |
| 4 |
eBay
EBAY
|
$1.26M |
| 5 |
Honda
HMC
|
$759K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.9M | 1.83% |
134,013
-1,500
| -1% | -$32.4K |
|
27
Stryker
SYK
$149B
| $2.5M | 1.58% |
26,600
+300
| +1% | +$28.2K |
|
28
Verizon
VZ
$184B
| $2.46M | 1.55% |
56,521
-500
| -0.9% | -$21.8K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.4M | 1.52% |
25,748
| – | – |
|
30
WESCO International
WCC
$10.6B
| $2.25M | 1.42% |
48,400
-2,400
| -5% | -$112K |
|
|
PNNT
31
Pennant Park Investment Corp
PNNT
$469M
| $2.14M | 1.35% |
330,985
-9,200
| -3% | -$59.5K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.11M | 1.33% |
166,018
-5,300
| -3% | -$67.2K |
|
|
BGB
33
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.08M | 1.31% |
146,180
-2,400
| -2% | -$34.1K |
|
|
EAD
34
Allspring Income Opportunities Fund
EAD
$418M
| $2.03M | 1.28% |
268,094
-5,100
| -2% | -$38.6K |
|
35
PhenixFIN
PFX
$96.1M
| $2.02M | 1.28% |
13,572
-4,221
| -24% | -$628K |
|
|
ERC
36
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.92M | 1.21% |
168,705
-3,900
| -2% | -$44.3K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.81M | 1.14% |
45,500
+13,500
| +42% | +$536K |
|
|
JPM.PRF.CL
38
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.74M | 1.1% |
69,410
-775
| -1% | -$19.5K |
|
|
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.71M | 1.08% |
130,308
-8,100
| -6% | -$107K |
|
40
Wells Fargo
WFC
$258B
| $1.69M | 1.07% |
32,975
+850
| +3% | +$43.6K |
|
41
PepsiCo
PEP
$203B
| $1.67M | 1.05% |
17,700
+150
| +0.9% | +$14.1K |
|
42
Schlumberger
SLB
$52.2B
| $1.67M | 1.05% |
24,200
+300
| +1% | +$20.7K |
|
|
43
Cheniere Energy
LNG
$52.6B
| $1.6M | 1.01% |
+33,100
| New | +$1.6M |
|
|
44
Chubb
CB
$111B
| $1.59M | 1% |
15,325
+11,000
| +254% | +$1.14M |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $1.5M | 0.95% |
30,150
+600
| +2% | +$29.8K |
|
|
46
Prospect Capital
PSEC
$1.34B
| $1.47M | 0.93% |
206,135
-236,700
| -53% | -$1.69M |
|
47
American Express
AXP
$225B
| $1.31M | 0.83% |
17,650
+300
| +2% | +$22.2K |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.8% |
43,700
-5,000
| -10% | -$145K |
|
|
49
Honda
HMC
$44.6B
| $1.22M | 0.77% |
40,750
-25,402
| -38% | -$759K |
|
50
Eaton
ETN
$134B
| $1.18M | 0.74% |
22,925
+1,100
| +5% | +$56.4K |
|