SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.03%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$173M
AUM Growth
+$173M
(-1.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
80
New
2
Increased
24
Reduced
31
Closed
11
Top Buys
| 1 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$4.57M |
| 2 |
Home Depot
HD
|
$2.24M |
| 3 |
RTX Corp
RTX
|
$2.05M |
| 4 |
Broadcom
AVGO
|
$1.92M |
| 5 |
Advance Auto Parts
AAP
|
$1.27M |
Top Sells
| 1 |
Amgen
AMGN
|
$4.57M |
| 2 |
FedEx
FDX
|
$2.5M |
| 3 |
Wells Fargo
WFC
|
$1.84M |
| 4 |
SLR Investment Corp
SLRC
|
$1.43M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.4M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.22B
| $2.5M | 1.45% |
23,900
| – | – |
|
27
Intel
INTC
$105B
| $2.43M | 1.41% |
63,910
+1,000
| +2% | +$38.1K |
|
28
AbbVie
ABBV
$374B
| $2.42M | 1.4% |
27,275
-800
| -3% | -$71.1K |
|
29
BlackRock Core Bond Trust
BHK
$694M
| $2.39M | 1.38% |
170,000
+9,750
| +6% | +$137K |
|
30
Union Pacific
UNP
$132B
| $2.33M | 1.35% |
20,050
+200
| +1% | +$23.2K |
|
31
Verizon
VZ
$184B
| $2.31M | 1.34% |
46,696
-175
| -0.4% | -$8.66K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.26M | 1.31% |
17,400
-50
| -0.3% | -$6.5K |
|
|
JPM.PRF.CL
33
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.16M | 1.25% |
80,835
-100
| -0.1% | -$2.68K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 1.22% |
12,300
-200
| -2% | -$34.2K |
|
|
35
RTX Corp
RTX
$212B
| $2.05M | 1.18% |
+28,006
| New | +$2.05M |
|
36
Oracle
ORCL
$628B
| $2.03M | 1.17% |
41,950
+350
| +0.8% | +$16.9K |
|
|
EAD
37
Allspring Income Opportunities Fund
EAD
$418M
| $2.03M | 1.17% |
231,489
+1,900
| +0.8% | +$16.6K |
|
38
Eaton
ETN
$134B
| $2M | 1.16% |
26,025
+200
| +0.8% | +$15.4K |
|
|
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.98M | 1.15% |
141,168
+1,250
| +0.9% | +$17.5K |
|
|
40
Broadcom
AVGO
$1.42T
| $1.92M | 1.11% |
+79,100
| New | +$1.92M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 1.1% |
24,650
+100
| +0.4% | +$7.72K |
|
42
PepsiCo
PEP
$203B
| $1.89M | 1.1% |
16,975
-150
| -0.9% | -$16.7K |
|
43
Gilead Sciences
GILD
$140B
| $1.79M | 1.03% |
22,050
-75
| -0.3% | -$6.08K |
|
44
United Airlines
UAL
$34.4B
| $1.72M | 1% |
28,300
-500
| -2% | -$30.4K |
|
|
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.66M | 0.96% |
104,025
+1,100
| +1% | +$17.6K |
|
46
PayPal
PYPL
$66.5B
| $1.63M | 0.95% |
25,500
-19,800
| -44% | -$1.27M |
|
47
American Express
AXP
$225B
| $1.58M | 0.92% |
17,500
+650
| +4% | +$58.8K |
|
48
Chevron
CVX
$318B
| $1.58M | 0.92% |
13,457
-428
| -3% | -$50.3K |
|
49
MetLife
MET
$53.6B
| $1.56M | 0.91% |
30,100
-4,233
| -12% | -$220K |
|
50
WESCO International
WCC
$10.6B
| $1.43M | 0.83% |
24,500
-600
| -2% | -$34.9K |
|