SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+11.75%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
80
New
10
Increased
32
Reduced
21
Closed
3
Top Buys
| 1 |
Ares Capital
ARCC
|
$2.23M |
| 2 |
Cigna
CI
|
$1.49M |
| 3 |
Capital One
COF
|
$776K |
| 4 |
Microsoft
MSFT
|
$738K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $2.08M | 1.39% |
8,323
+100
| +1% | +$25K |
|
27
Schlumberger
SLB
$55B
| $2.06M | 1.38% |
47,215
-2,475
| -5% | -$108K |
|
28
RTX Corp
RTX
$212B
| $2.05M | 1.37% |
15,868
+181
| +1% | +$23.3K |
|
|
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.01M | 1.34% |
158,493
-4,355
| -3% | -$55.1K |
|
30
Cencora
COR
$56.5B
| $2M | 1.33% |
25,090
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.28% |
13,680
+50
| +0.4% | +$6.99K |
|
32
PepsiCo
PEP
$204B
| $1.85M | 1.24% |
15,095
-175
| -1% | -$21.4K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 1.19% |
10,669
+31
| +0.3% | +$5.17K |
|
34
Eaton
ETN
$136B
| $1.68M | 1.12% |
20,800
+75
| +0.4% | +$6.04K |
|
35
American Express
AXP
$231B
| $1.66M | 1.11% |
15,200
+930
| +7% | +$102K |
|
|
JPM.PRF.CL
36
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.58M | 1.05% |
60,585
-600
| -1% | -$15.6K |
|
37
United Airlines
UAL
$34B
| $1.57M | 1.05% |
19,700
+2,700
| +16% | +$215K |
|
38
Chevron
CVX
$324B
| $1.52M | 1.02% |
12,340
+90
| +0.7% | +$11.1K |
|
|
EAD
39
Allspring Income Opportunities Fund
EAD
$420M
| $1.48M | 0.99% |
187,670
-1,600
| -0.8% | -$12.6K |
|
40
AbbVie
ABBV
$372B
| $1.31M | 0.88% |
16,250
+2,375
| +17% | +$191K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.85% |
24,690
+275
| +1% | +$14.2K |
|
|
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.26M | 0.84% |
88,245
-2,030
| -2% | -$28.9K |
|
43
Polaris
PII
$3.18B
| $1.22M | 0.81% |
14,397
+457
| +3% | +$38.6K |
|
|
WFC.PRW
44
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.14M | 0.76% |
44,575
-400
| -0.9% | -$10.2K |
|
45
WESCO International
WCC
$10.7B
| $1.14M | 0.76% |
21,445
| – | – |
|
|
ERC
46
Allspring Multi-Sector Income Fund
ERC
$267M
| $934K | 0.62% |
77,188
-1,893
| -2% | -$22.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $867K | 0.58% |
3,070
-250
| -8% | -$70.6K |
|
48
Alaska Air
ALK
$7.24B
| $824K | 0.55% |
14,687
| – | – |
|
|
49
Capital One
COF
$145B
| $776K | 0.52% |
+9,500
| New | +$776K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.5% |
11,876
| – | – |
|