SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.56%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$161M
AUM Growth
+$161M
(+3.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
81
New
4
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$3.14M |
| 2 |
United Therapeutics
UTHR
|
$1.75M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$1.33M |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.24M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$742K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.51M |
| 4 |
Capital One
COF
|
$1.27M |
| 5 |
Harley-Davidson
HOG
|
$1.16M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.21M | 1.37% |
38,400
+1,000
| +3% | +$57.6K |
|
|
JPM.PRF.CL
27
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.2M | 1.37% |
81,235
+9,275
| +13% | +$251K |
|
28
Advance Auto Parts
AAP
$3.54B
| $2.19M | 1.36% |
14,700
+225
| +2% | +$33.6K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.19M | 1.36% |
159,668
-250
| -0.2% | -$3.43K |
|
|
30
United Therapeutics
UTHR
$17.7B
| $2.18M | 1.36% |
18,475
+14,775
| +399% | +$1.75M |
|
|
EAD
31
Allspring Income Opportunities Fund
EAD
$418M
| $2M | 1.24% |
238,739
+45
| +0% | +$376 |
|
|
ERC
32
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.95M | 1.21% |
150,655
-150
| -0.1% | -$1.95K |
|
33
Schlumberger
SLB
$52.2B
| $1.94M | 1.21% |
24,706
-249
| -1% | -$19.6K |
|
34
PayPal
PYPL
$66.5B
| $1.94M | 1.21% |
47,400
+500
| +1% | +$20.5K |
|
35
PepsiCo
PEP
$203B
| $1.88M | 1.17% |
17,275
-275
| -2% | -$29.9K |
|
36
BlackRock Core Bond Trust
BHK
$694M
| $1.84M | 1.14% |
129,400
+19,600
| +18% | +$279K |
|
|
AAN.A
37
DELISTED
AARON'S INC CL-A
AAN.A
| $1.84M | 1.14% |
72,200
-700
| -1% | -$17.8K |
|
38
Macy's
M
$4.42B
| $1.77M | 1.1% |
47,650
-850
| -2% | -$31.5K |
|
39
GE Aerospace
GE
$293B
| $1.75M | 1.09% |
59,043
-525
| -0.9% | -$15.6K |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $1.71M | 1.06% |
30,100
-300
| -1% | -$17K |
|
41
MetLife
MET
$53.6B
| $1.57M | 0.98% |
35,400
+300
| +0.9% | +$13.3K |
|
|
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.55M | 0.96% |
103,625
-750
| -0.7% | -$11.2K |
|
43
Eaton
ETN
$134B
| $1.54M | 0.96% |
23,425
+275
| +1% | +$18.1K |
|
44
Oracle
ORCL
$628B
| $1.53M | 0.95% |
38,900
+800
| +2% | +$31.4K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.53M | 0.95% |
54,450
+3,950
| +8% | +$111K |
|
46
SLR Investment Corp
SLRC
$903M
| $1.53M | 0.95% |
74,325
+15,430
| +26% | +$317K |
|
47
Nike
NKE
$110B
| $1.52M | 0.95% |
28,900
| – | – |
|
48
WESCO International
WCC
$10.6B
| $1.49M | 0.93% |
24,300
-300
| -1% | -$18.4K |
|
|
49
Harley-Davidson
HOG
$3.57B
| $1.48M | 0.92% |
28,200
-22,100
| -44% | -$1.16M |
|
50
Wells Fargo
WFC
$258B
| $1.45M | 0.9% |
32,675
-600
| -2% | -$26.6K |
|