SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$156M
AUM Growth
+$156M
(+7.6%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
77
New
8
Increased
34
Reduced
17
Closed
–
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.6M |
| 2 |
Oracle
ORCL
|
$1.56M |
| 3 |
FedEx
FDX
|
$1.48M |
| 4 |
Cencora
COR
|
$1.31M |
| 5 |
United Airlines
UAL
|
$1.28M |
Top Sells
| 1 |
Home Depot
HD
|
$842K |
| 2 |
Verizon
VZ
|
$262K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$118K |
| 4 |
F5
FFIV
|
$114K |
| 5 |
Intel
INTC
|
$105K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.15M | 1.38% |
159,918
+1,000
| +0.6% | +$13.4K |
|
27
Schlumberger
SLB
$52.2B
| $1.97M | 1.27% |
24,955
+755
| +3% | +$59.7K |
|
|
JPM.PRF.CL
28
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.93M | 1.24% |
71,960
+1,600
| +2% | +$42.9K |
|
29
Microsoft
MSFT
$3.76T
| $1.91M | 1.23% |
37,400
| – | – |
|
|
ERC
30
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.91M | 1.22% |
150,805
+1,500
| +1% | +$19K |
|
|
EAD
31
Allspring Income Opportunities Fund
EAD
$418M
| $1.89M | 1.21% |
238,694
+1,300
| +0.5% | +$10.3K |
|
32
GE Aerospace
GE
$293B
| $1.88M | 1.2% |
59,568
| – | – |
|
33
PepsiCo
PEP
$203B
| $1.86M | 1.19% |
17,550
-100
| -0.6% | -$10.6K |
|
|
HPI
34
John Hancock Preferred Income Fund
HPI
$430M
| $1.82M | 1.17% |
79,875
+5,700
| +8% | +$130K |
|
|
PML
35
PIMCO Municipal Income Fund II
PML
$481M
| $1.75M | 1.12% |
125,370
+12,750
| +11% | +$178K |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | 1.12% |
50,500
+8,100
| +19% | +$281K |
|
37
PayPal
PYPL
$66.5B
| $1.71M | 1.1% |
46,900
| – | – |
|
38
Macy's
M
$4.42B
| $1.63M | 1.05% |
48,500
+200
| +0.4% | +$6.72K |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $1.6M | 1.02% |
+72,900
| New | +$1.6M |
|
40
Nike
NKE
$110B
| $1.6M | 1.02% |
28,900
+1,400
| +5% | +$77.3K |
|
41
Wells Fargo
WFC
$258B
| $1.58M | 1.01% |
33,275
+100
| +0.3% | +$4.73K |
|
|
42
Oracle
ORCL
$628B
| $1.56M | 1% |
+38,100
| New | +$1.56M |
|
43
BlackRock Core Bond Trust
BHK
$694M
| $1.53M | 0.98% |
109,800
+4,950
| +5% | +$69.2K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.97% |
40,200
| – | – |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.5M | 0.96% |
104,375
| – | – |
|
46
MetLife
MET
$53.6B
| $1.4M | 0.9% |
35,100
+200
| +0.6% | +$7.95K |
|
47
Eaton
ETN
$134B
| $1.38M | 0.89% |
23,150
-1,675
| -7% | -$100K |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $1.37M | 0.88% |
30,400
+650
| +2% | +$29.3K |
|
49
Chevron
CVX
$318B
| $1.31M | 0.84% |
12,510
-50
| -0.4% | -$5.24K |
|
50
Capital One
COF
$142B
| $1.27M | 0.82% |
+20,000
| New | +$1.27M |
|