SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+1.4%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$5.14M
Cap. Flow %
-2.94%
Top 10 Hldgs %
33.72%
Holding
82
New
2
Increased
19
Reduced
47
Closed
4

Top Buys

1
PML
PIMCO Municipal Income Fund II
PML
$2.09M
2
WBA
Walgreens Boots Alliance
WBA
$1.92M
3
PII icon
Polaris
PII
$1.8M
4
GE icon
GE Aerospace
GE
$1.35M
5
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.23M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$2.72M
2
AAN.A
AARON'S INC CL-A
AAN.A
$2.09M
3
FFIV icon
F5
FFIV
$1.4M
4
UAL icon
United Airlines
UAL
$1.21M
5
UNP icon
Union Pacific
UNP
$1.03M

Sector Composition

1 Healthcare 18%
2 Technology 16.14%
3 Financials 11.69%
4 Industrials 11.6%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$2.31M 1.32%
17,450
-350
-2% -$46.3K
BHK icon
27
BlackRock Core Bond Trust
BHK
$694M
$2.22M 1.27%
160,250
-1,350
-0.8% -$18.7K
PII icon
28
Polaris
PII
$3.22B
$2.2M 1.26%
23,900
+19,500
+443% +$1.8M
JPM.PRF.CL
29
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$2.18M 1.25%
80,935
+2,600
+3% +$70.1K
UAL icon
30
United Airlines
UAL
$34.4B
$2.17M 1.24%
28,800
-16,100
-36% -$1.21M
UNP icon
31
Union Pacific
UNP
$132B
$2.16M 1.24%
19,850
-9,500
-32% -$1.03M
INTC icon
32
Intel
INTC
$105B
$2.12M 1.21%
62,910
+300
+0.5% +$10.1K
VZ icon
33
Verizon
VZ
$184B
$2.09M 1.2%
46,871
-100
-0.2% -$4.47K
ORCL icon
34
Oracle
ORCL
$628B
$2.09M 1.19%
41,600
+200
+0.5% +$10K
ABBV icon
35
AbbVie
ABBV
$374B
$2.04M 1.17%
28,075
-13,600
-33% -$986K
ETN icon
36
Eaton
ETN
$134B
$2.01M 1.15%
25,825
+100
+0.4% +$7.78K
PEP icon
37
PepsiCo
PEP
$203B
$1.98M 1.13%
17,125
-50
-0.3% -$5.78K
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.97M 1.13%
139,918
-13,150
-9% -$185K
EAD
39
Allspring Income Opportunities Fund
EAD
$418M
$1.97M 1.12%
229,589
-5,450
-2% -$46.6K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.1%
+24,550
New +$1.92M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$1.89M 1.08%
12,500
-1,900
-13% -$287K
WFC icon
42
Wells Fargo
WFC
$258B
$1.84M 1.05%
33,125
+50
+0.2% +$2.77K
AAP icon
43
Advance Auto Parts
AAP
$3.54B
$1.73M 0.99%
14,875
+275
+2% +$32.1K
MET icon
44
MetLife
MET
$53.6B
$1.68M 0.96%
34,333
-5,161
-13% -$253K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.64M 0.94%
102,925
+300
+0.3% +$4.78K
GILD icon
46
Gilead Sciences
GILD
$140B
$1.57M 0.9%
22,125
-1,000
-4% -$70.8K
CVX icon
47
Chevron
CVX
$318B
$1.45M 0.83%
13,885
-100
-0.7% -$10.4K
WCC icon
48
WESCO International
WCC
$10.6B
$1.44M 0.82%
25,100
+300
+1% +$17.2K
SLRC icon
49
SLR Investment Corp
SLRC
$903M
$1.43M 0.82%
65,225
-7,400
-10% -$162K
AXP icon
50
American Express
AXP
$225B
$1.42M 0.81%
16,850
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