SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+3.24%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$163M
AUM Growth
+$163M
(+1.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
76
New
6
Increased
13
Reduced
49
Closed
–
Top Buys
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.65M |
| 2 |
Hanesbrands
HBI
|
$1.33M |
| 3 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$1.08M |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Cisco
CSCO
|
$458K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $2.35M | 1.44% |
18,510
+120
| +0.7% | +$15.2K |
|
27
Verizon
VZ
$185B
| $2.33M | 1.43% |
46,246
+3,650
| +9% | +$184K |
|
28
Cencora
COR
$57.2B
| $2.31M | 1.41% |
27,090
-1,925
| -7% | -$164K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.15M | 1.32% |
27,117
-1,600
| -6% | -$127K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 1.28% |
10,750
-1,050
| -9% | -$204K |
|
31
Becton Dickinson
BDX
$53.9B
| $1.96M | 1.2% |
8,183
+280
| +4% | +$67.1K |
|
|
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.96M | 1.2% |
155,648
-2,345
| -1% | -$29.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.91M | 1.17% |
15,745
-650
| -4% | -$78.9K |
|
34
RTX Corp
RTX
$212B
| $1.9M | 1.16% |
15,212
+440
| +3% | +$55K |
|
|
JPM.PRF.CL
35
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.81M | 1.11% |
69,185
-5,750
| -8% | -$151K |
|
36
AbbVie
ABBV
$374B
| $1.71M | 1.05% |
18,475
-1,600
| -8% | -$148K |
|
37
Polaris
PII
$3.19B
| $1.7M | 1.04% |
13,890
-1,020
| -7% | -$125K |
|
38
Broadcom
AVGO
$1.4T
| $1.68M | 1.03% |
6,902
-194
| -3% | -$47.1K |
|
39
United Airlines
UAL
$33.9B
| $1.67M | 1.03% |
24,000
-2,700
| -10% | -$188K |
|
40
PepsiCo
PEP
$206B
| $1.66M | 1.02% |
15,240
+125
| +0.8% | +$13.6K |
|
|
EAD
41
Allspring Income Opportunities Fund
EAD
$419M
| $1.56M | 0.95% |
194,620
-17,230
| -8% | -$138K |
|
42
Eaton
ETN
$134B
| $1.55M | 0.95% |
20,725
+520
| +3% | +$38.9K |
|
43
Chevron
CVX
$326B
| $1.53M | 0.94% |
12,106
+541
| +5% | +$68.4K |
|
|
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.43M | 0.87% |
90,275
-17,060
| -16% | -$270K |
|
45
American Express
AXP
$230B
| $1.4M | 0.86% |
14,320
-280
| -2% | -$27.4K |
|
46
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.75% |
24,765
-1,030
| -4% | -$51K |
|
47
WESCO International
WCC
$10.7B
| $1.22M | 0.75% |
21,385
-1,590
| -7% | -$90.8K |
|
48
AT&T
T
$208B
| $1.16M | 0.71% |
+36,018
| New | +$1.16M |
|
|
WFC.PRW
49
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.14M | 0.7% |
45,075
-3,850
| -8% | -$97.1K |
|
50
Gilead Sciences
GILD
$140B
| $1.13M | 0.69% |
15,950
-1,700
| -10% | -$120K |
|