SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Return 7.68%
This Quarter Return
+2.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$149M
AUM Growth
-$386K
Cap. Flow
-$2.94M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.48%
Holding
77
New
–
Increased
5
Reduced
56
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.32M
2
CVX icon
Chevron
CVX
$1.06M
3
PNNT
Pennant Park Investment Corp
PNNT
$300K
4
ARCC icon
Ares Capital
ARCC
$44.9K
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$31K

Top Sells

1
NKE icon
Nike
NKE
$640K
2
HPI
John Hancock Preferred Income Fund
HPI
$516K
3
PMF
PIMCO Municipal Income Fund
PMF
$278K
4
SRCL
Stericycle Inc
SRCL
$256K
5
UTHR icon
United Therapeutics
UTHR
$238K

Sector Composition

1 Technology 22.69%
2 Healthcare 14.64%
3 Communication Services 10.12%
4 Financials 9.92%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
26
Cencora
COR
$57.1B
$2.1M 1.41%
24,675
-415
-2% -$35.4K
PLAY icon
27
Dave & Buster's
PLAY
$832M
$2.08M 1.4%
51,435
-525
-1% -$21.3K
BDX icon
28
Becton Dickinson
BDX
$54.6B
$2.08M 1.39%
8,454
-77
-0.9% -$18.9K
BDCL
29
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$2.03M 1.36%
141,055
-15,300
-10% -$220K
RTX icon
30
RTX Corp
RTX
$213B
$2.02M 1.36%
24,680
-534
-2% -$43.8K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$2M 1.34%
10,346
-323
-3% -$62.3K
PEP icon
32
PepsiCo
PEP
$201B
$1.91M 1.28%
14,595
-500
-3% -$65.6K
JNJ icon
33
Johnson & Johnson
JNJ
$428B
$1.85M 1.24%
13,255
-425
-3% -$59.2K
SLB icon
34
Schlumberger
SLB
$53.6B
$1.84M 1.23%
46,340
-875
-2% -$34.8K
AXP icon
35
American Express
AXP
$230B
$1.84M 1.23%
14,900
-300
-2% -$37K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.84M 1.23%
145,033
-13,460
-8% -$170K
ETN icon
37
Eaton
ETN
$135B
$1.69M 1.13%
20,300
-500
-2% -$41.7K
UAL icon
38
United Airlines
UAL
$34.7B
$1.67M 1.12%
19,100
-600
-3% -$52.5K
JPM.PRF.CL
39
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.55M 1.04%
60,285
-300
-0.5% -$7.73K
EAD
40
Allspring Income Opportunities Fund
EAD
$419M
$1.49M 1%
180,320
-7,350
-4% -$60.6K
DAL icon
41
Delta Air Lines
DAL
$40B
$1.38M 0.93%
24,390
-300
-1% -$17K
PII icon
42
Polaris
PII
$3.23B
$1.28M 0.86%
14,053
-344
-2% -$31.4K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$1.23M 0.83%
83,920
-4,325
-5% -$63.4K
WFC.PRW
44
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.18M 0.79%
45,775
+1,200
+3% +$31K
WCC icon
45
WESCO International
WCC
$10.5B
$1.07M 0.72%
21,145
-300
-1% -$15.2K
ERC
46
Allspring Multi-Sector Income Fund
ERC
$267M
$963K 0.65%
76,781
-407
-0.5% -$5.11K
ALK icon
47
Alaska Air
ALK
$7.35B
$939K 0.63%
14,687
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$659B
$900K 0.6%
3,070
– –
COF icon
49
Capital One
COF
$144B
$844K 0.57%
9,300
-200
-2% -$18.2K
PNNT
50
Pennant Park Investment Corp
PNNT
$471M
$717K 0.48%
113,390
+47,390
+72% +$300K
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