SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+4.15%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$178M
AUM Growth
+$178M
(+6.7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
83
New
5
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.74M |
| 2 |
Marathon Petroleum
MPC
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.37M |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.65M |
| 5 |
Dick's Sporting Goods
DKS
|
$983K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.66M |
| 2 |
United Therapeutics
UTHR
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.58M |
| 4 |
United Airlines
UAL
|
$1.57M |
| 5 |
Gilead Sciences
GILD
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $2.49M | 1.4% |
120,150
-500
| -0.4% | -$10.4K |
|
27
Verizon
VZ
$186B
| $2.29M | 1.29% |
46,971
+650
| +1% | +$31.7K |
|
28
Intel
INTC
$107B
| $2.26M | 1.27% |
62,610
-23,500
| -27% | -$848K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.24% |
17,800
-6,723
| -27% | -$837K |
|
30
Advance Auto Parts
AAP
$3.66B
| $2.17M | 1.22% |
14,600
-200
| -1% | -$29.7K |
|
31
BlackRock Core Bond Trust
BHK
$700M
| $2.16M | 1.21% |
161,600
+34,100
| +27% | +$455K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.12M | 1.19% |
153,068
-3,630
| -2% | -$50.2K |
|
33
PayPal
PYPL
$67.1B
| $2.1M | 1.18% |
48,800
+1,200
| +3% | +$51.6K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $2.09M | 1.17% |
70,100
-1,100
| -2% | -$32.7K |
|
|
JPM.PRF.CL
35
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.08M | 1.17% |
78,335
-2,100
| -3% | -$55.7K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.15% |
14,400
-200
| -1% | -$28.4K |
|
|
ERC
37
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.99M | 1.12% |
149,555
| – | – |
|
|
EAD
38
Allspring Income Opportunities Fund
EAD
$420M
| $1.97M | 1.11% |
235,039
-420
| -0.2% | -$3.53K |
|
39
Macy's
M
$3.59B
| $1.96M | 1.1% |
66,200
+19,850
| +43% | +$588K |
|
40
Schlumberger
SLB
$55B
| $1.95M | 1.1% |
25,001
+50
| +0.2% | +$3.91K |
|
41
PepsiCo
PEP
$204B
| $1.92M | 1.08% |
17,175
-200
| -1% | -$22.4K |
|
42
Eaton
ETN
$136B
| $1.91M | 1.07% |
25,725
+1,300
| +5% | +$96.4K |
|
43
MetLife
MET
$54.1B
| $1.86M | 1.04% |
35,200
-600
| -2% | -$31.7K |
|
44
Oracle
ORCL
$635B
| $1.85M | 1.04% |
41,400
+2,300
| +6% | +$103K |
|
45
Wells Fargo
WFC
$263B
| $1.84M | 1.03% |
33,075
+100
| +0.3% | +$5.57K |
|
46
GE Aerospace
GE
$292B
| $1.82M | 1.02% |
61,038
+975
| +2% | +$29.1K |
|
47
WESCO International
WCC
$10.7B
| $1.73M | 0.97% |
24,800
+100
| +0.4% | +$6.96K |
|
|
48
Dick's Sporting Goods
DKS
$17B
| $1.72M | 0.96% |
35,300
+20,200
| +134% | +$983K |
|
49
SLR Investment Corp
SLRC
$907M
| $1.64M | 0.92% |
72,625
-1,000
| -1% | -$22.6K |
|
|
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.63M | 0.91% |
102,625
-110
| -0.1% | -$1.74K |
|