SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.26%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$170M
AUM Growth
+$170M
(-1.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
71
New
2
Increased
10
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.89M |
| 2 |
PayPal
PYPL
|
$1.63M |
| 3 |
Union Pacific
UNP
|
$1.35M |
| 4 |
Macy's
M
|
$1.24M |
| 5 |
Polaris
PII
|
$1.14M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.54B
| $2.37M | 1.4% |
23,800
-3,850
| -14% | -$384K |
|
27
Verizon
VZ
$184B
| $2.28M | 1.34% |
42,996
-3,700
| -8% | -$196K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.22M | 1.31% |
15,900
-1,500
| -9% | -$210K |
|
29
Hanesbrands
HBI
$2.17B
| $2.18M | 1.28% |
104,050
-7,900
| -7% | -$165K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 1.27% |
12,250
-50
| -0.4% | -$8.82K |
|
31
AbbVie
ABBV
$374B
| $2.13M | 1.25% |
21,975
-5,300
| -19% | -$513K |
|
|
JPM.PRF.CL
32
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.08M | 1.22% |
78,035
-2,800
| -3% | -$74.6K |
|
|
EVV
33
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.04M | 1.2% |
149,218
+8,050
| +6% | +$110K |
|
34
RTX Corp
RTX
$212B
| $1.96M | 1.15% |
15,375
-2,250
| -13% | -$287K |
|
|
EAD
35
Allspring Income Opportunities Fund
EAD
$418M
| $1.94M | 1.14% |
231,050
-439
| -0.2% | -$3.69K |
|
36
United Airlines
UAL
$34.4B
| $1.92M | 1.13% |
28,500
+200
| +0.7% | +$13.5K |
|
37
Broadcom
AVGO
$1.42T
| $1.85M | 1.09% |
7,200
-710
| -9% | -$182K |
|
|
38
Polaris
PII
$3.22B
| $1.82M | 1.07% |
14,700
-9,200
| -38% | -$1.14M |
|
39
Eaton
ETN
$134B
| $1.82M | 1.07% |
23,025
-3,000
| -12% | -$237K |
|
40
PepsiCo
PEP
$203B
| $1.79M | 1.05% |
14,900
-2,075
| -12% | -$249K |
|
|
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.71M | 1% |
108,525
+4,500
| +4% | +$70.7K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.99% |
23,250
-1,400
| -6% | -$102K |
|
43
Oracle
ORCL
$628B
| $1.63M | 0.96% |
34,450
-7,500
| -18% | -$355K |
|
44
WESCO International
WCC
$10.6B
| $1.53M | 0.9% |
22,500
-2,000
| -8% | -$136K |
|
45
American Express
AXP
$225B
| $1.49M | 0.88% |
15,000
-2,500
| -14% | -$248K |
|
46
MetLife
MET
$53.6B
| $1.44M | 0.84% |
28,400
-1,700
| -6% | -$86K |
|
47
Gilead Sciences
GILD
$140B
| $1.41M | 0.83% |
19,650
-2,400
| -11% | -$172K |
|
48
Chevron
CVX
$318B
| $1.38M | 0.81% |
11,032
-2,425
| -18% | -$304K |
|
|
ERC
49
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.34M | 0.79% |
102,450
-665
| -0.6% | -$8.69K |
|
|
50
Union Pacific
UNP
$132B
| $1.33M | 0.78% |
9,950
-10,100
| -50% | -$1.35M |
|