SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+1.93%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$149M
AUM Growth
+$149M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
70
New
2
Increased
11
Reduced
47
Closed
5
Top Buys
| 1 |
Macy's
M
|
$1.88M |
| 2 |
Cencora
COR
|
$1.55M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$672K |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$3.37M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.47M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Cheniere Energy
LNG
|
$1.6M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 15.7% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.03M | 1.36% |
158,918
-7,100
| -4% | -$90.6K |
|
27
WESCO International
WCC
$10.6B
| $1.93M | 1.29% |
44,100
-4,300
| -9% | -$188K |
|
|
28
Macy's
M
$4.42B
| $1.88M | 1.26% |
+53,700
| New | +$1.88M |
|
|
BGB
29
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.83M | 1.23% |
136,780
-9,400
| -6% | -$126K |
|
|
JPM.PRF.CL
30
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.83M | 1.22% |
69,860
+450
| +0.6% | +$11.8K |
|
|
31
GE Aerospace
GE
$293B
| $1.82M | 1.22% |
12,186
-13,146
| -52% | -$1.96M |
|
32
Chubb
CB
$111B
| $1.79M | 1.2% |
15,275
-50
| -0.3% | -$5.84K |
|
33
Wells Fargo
WFC
$258B
| $1.78M | 1.19% |
32,675
-300
| -0.9% | -$16.3K |
|
|
EAD
34
Allspring Income Opportunities Fund
EAD
$418M
| $1.77M | 1.19% |
237,394
-30,700
| -11% | -$229K |
|
35
PepsiCo
PEP
$203B
| $1.72M | 1.16% |
17,250
-450
| -3% | -$45K |
|
|
ERC
36
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.69M | 1.13% |
149,305
-19,400
| -11% | -$220K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 1.1% |
42,100
-3,400
| -7% | -$133K |
|
|
DHG
38
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.63M | 1.09% |
124,608
-5,700
| -4% | -$74.4K |
|
39
Schlumberger
SLB
$52.2B
| $1.63M | 1.09% |
23,300
-900
| -4% | -$62.8K |
|
|
40
Home Depot
HD
$406B
| $1.56M | 1.05% |
11,800
-18,468
| -61% | -$2.44M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 1.04% |
7,622
+1,800
| +31% | +$367K |
|
|
42
Cencora
COR
$57.2B
| $1.55M | 1.04% |
+14,975
| New | +$1.55M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.93% |
22,520
+10,913
| +94% | +$672K |
|
44
Eaton
ETN
$134B
| $1.33M | 0.89% |
25,525
+2,600
| +11% | +$135K |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.89% |
39,900
-3,800
| -9% | -$126K |
|
46
Prospect Capital
PSEC
$1.34B
| $1.32M | 0.88% |
188,935
-17,200
| -8% | -$120K |
|
|
47
Oaktree Specialty Lending
OCSL
$1.22B
| $1.32M | 0.88% |
68,743
-128,900
| -65% | -$2.47M |
|
48
PhenixFIN
PFX
$96.1M
| $1.29M | 0.87% |
8,595
-4,977
| -37% | -$749K |
|
49
Honda
HMC
$44.6B
| $1.27M | 0.85% |
39,650
-1,100
| -3% | -$35.1K |
|
50
PayPal
PYPL
$66.5B
| $1.23M | 0.83% |
34,100
+725
| +2% | +$26.2K |
|