SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-14.16%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
78
New
3
Increased
21
Reduced
27
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$2.08M |
| 2 |
AT&T
T
|
$1.9M |
| 3 |
PMF
PIMCO Municipal Income Fund
PMF
|
$670K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
$303K |
| 5 |
PayPal
PYPL
|
$285K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.84M |
| 2 |
Verizon
VZ
|
$2.26M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.47M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Union Pacific
UNP
|
$383K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 9.91% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$80.3B
| $2.08M | 1.53% |
+10,939
| New | +$2.08M |
|
|
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.94M | 1.43% |
162,848
| – | – |
|
28
Cencora
COR
$56.5B
| $1.87M | 1.37% |
25,090
| – | – |
|
29
Becton Dickinson
BDX
$55.3B
| $1.85M | 1.36% |
8,223
+40
| +0.5% | +$9.01K |
|
30
Schlumberger
SLB
$55B
| $1.79M | 1.32% |
49,690
+2,800
| +6% | +$101K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.77M | 1.3% |
27,553
+1,316
| +5% | +$84.3K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.29% |
13,630
-2,150
| -14% | -$277K |
|
33
PepsiCo
PEP
$204B
| $1.69M | 1.24% |
15,270
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.67M | 1.23% |
15,687
+440
| +3% | +$46.8K |
|
|
JPM.PRF.CL
35
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.55M | 1.14% |
61,185
-8,000
| -12% | -$203K |
|
36
Eaton
ETN
$136B
| $1.42M | 1.05% |
20,725
| – | – |
|
37
United Airlines
UAL
$34B
| $1.42M | 1.05% |
17,000
-3,500
| -17% | -$293K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 1.03% |
10,638
+890
| +9% | +$117K |
|
|
EAD
39
Allspring Income Opportunities Fund
EAD
$420M
| $1.37M | 1.01% |
189,270
-3,800
| -2% | -$27.5K |
|
40
American Express
AXP
$231B
| $1.36M | 1% |
14,270
| – | – |
|
41
Chevron
CVX
$324B
| $1.33M | 0.98% |
12,250
+109
| +0.9% | +$11.9K |
|
42
AbbVie
ABBV
$372B
| $1.28M | 0.94% |
13,875
-300
| -2% | -$27.7K |
|
43
Delta Air Lines
DAL
$40.3B
| $1.22M | 0.9% |
24,415
-350
| -1% | -$17.5K |
|
|
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.22M | 0.89% |
90,275
| – | – |
|
|
WFC.PRW
45
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.07M | 0.79% |
44,975
| – | – |
|
46
Polaris
PII
$3.18B
| $1.07M | 0.79% |
13,940
| – | – |
|
47
WESCO International
WCC
$10.7B
| $1.03M | 0.76% |
21,445
| – | – |
|
48
Alaska Air
ALK
$7.24B
| $894K | 0.66% |
14,687
-50
| -0.3% | -$3.04K |
|
|
ERC
49
Allspring Multi-Sector Income Fund
ERC
$267M
| $877K | 0.65% |
79,081
-1,520
| -2% | -$16.9K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $830K | 0.61% |
3,320
+200
| +6% | +$50K |
|