SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+3.14%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$167M
AUM Growth
+$167M
(+3.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
80
New
4
Increased
36
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 2 |
Hanesbrands
HBI
|
$2.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.07M |
| 5 |
Amgen
AMGN
|
$1.06M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.61M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.71M |
| 3 |
F5
FFIV
|
$2.55M |
| 4 |
United Airlines
UAL
|
$1.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$797K |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Industrials | 16.8% |
| 3 | Technology | 15.29% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.57B
| $2.5M | 1.5% |
14,800
+100
| +0.7% | +$16.9K |
|
27
Verizon
VZ
$185B
| $2.47M | 1.48% |
46,321
+500
| +1% | +$26.7K |
|
28
Nike
NKE
$110B
| $2.47M | 1.48% |
48,502
+19,602
| +68% | +$996K |
|
29
Chubb
CB
$110B
| $2.44M | 1.46% |
18,450
+150
| +0.8% | +$19.8K |
|
|
AAN.A
30
DELISTED
AARON'S INC CL-A
AAN.A
| $2.28M | 1.36% |
71,200
-1,000
| -1% | -$32K |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.15M | 1.29% |
156,698
-2,970
| -2% | -$40.8K |
|
32
Schlumberger
SLB
$53.6B
| $2.1M | 1.25% |
24,951
+245
| +1% | +$20.6K |
|
|
JPM.PRF.CL
33
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.04M | 1.22% |
80,435
-800
| -1% | -$20.3K |
|
|
EAD
34
Allspring Income Opportunities Fund
EAD
$418M
| $2M | 1.2% |
235,459
-3,280
| -1% | -$27.8K |
|
|
35
F5
FFIV
$17.7B
| $1.98M | 1.19% |
13,685
-17,628
| -56% | -$2.55M |
|
36
MetLife
MET
$53.2B
| $1.93M | 1.16% |
35,800
+400
| +1% | +$21.6K |
|
|
ERC
37
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.92M | 1.15% |
149,555
-1,100
| -0.7% | -$14.1K |
|
38
GE Aerospace
GE
$288B
| $1.9M | 1.14% |
60,063
+1,020
| +2% | +$32.2K |
|
39
PayPal
PYPL
$65.5B
| $1.88M | 1.13% |
47,600
+200
| +0.4% | +$7.9K |
|
40
PepsiCo
PEP
$208B
| $1.82M | 1.09% |
17,375
+100
| +0.6% | +$10.5K |
|
41
Wells Fargo
WFC
$260B
| $1.82M | 1.09% |
32,975
+300
| +0.9% | +$16.5K |
|
|
42
Meta Platforms (Facebook)
META
$1.83T
| $1.68M | 1.01% |
+14,600
| New | +$1.68M |
|
43
Macy's
M
$3.61B
| $1.66M | 0.99% |
46,350
-1,300
| -3% | -$46.6K |
|
44
BlackRock Core Bond Trust
BHK
$693M
| $1.66M | 0.99% |
127,500
-1,900
| -1% | -$24.7K |
|
45
Harley-Davidson
HOG
$3.53B
| $1.66M | 0.99% |
28,400
+200
| +0.7% | +$11.7K |
|
46
WESCO International
WCC
$10.5B
| $1.64M | 0.98% |
24,700
+400
| +2% | +$26.6K |
|
47
Eaton
ETN
$134B
| $1.64M | 0.98% |
24,425
+1,000
| +4% | +$67.1K |
|
|
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.58M | 0.94% |
102,735
-890
| -0.9% | -$13.7K |
|
49
SLR Investment Corp
SLRC
$908M
| $1.53M | 0.92% |
73,625
-700
| -0.9% | -$14.6K |
|
50
Oracle
ORCL
$629B
| $1.5M | 0.9% |
39,100
+200
| +0.5% | +$7.69K |
|