SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+2.48%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$136M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
39.14%
Holding
73
New
1
Increased
2
Reduced
54
Closed
5

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$614K
2
ET icon
Energy Transfer Partners
ET
$359K
3
ABBV icon
AbbVie
ABBV
$189K

Top Sells

1
PMF
PIMCO Municipal Income Fund
PMF
$6.17M
2
ZBH icon
Zimmer Biomet
ZBH
$2.34M
3
ARCC icon
Ares Capital
ARCC
$1.32M
4
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.25M
5
BHK icon
BlackRock Core Bond Trust
BHK
$811K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.89%
3 Communication Services 10.86%
4 Financials 10.07%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$694M
$1.96M 1.44%
135,765
-56,085
-29% -$811K
PLAY icon
27
Dave & Buster's
PLAY
$838M
$1.95M 1.43%
49,985
-1,450
-3% -$56.5K
PEP icon
28
PepsiCo
PEP
$203B
$1.95M 1.43%
14,195
-400
-3% -$54.8K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.74M 1.28%
9,780
-566
-5% -$101K
AXP icon
30
American Express
AXP
$225B
$1.72M 1.26%
14,500
-400
-3% -$47.3K
UAL icon
31
United Airlines
UAL
$34.4B
$1.65M 1.21%
18,700
-400
-2% -$35.4K
ETN icon
32
Eaton
ETN
$134B
$1.65M 1.21%
19,800
-500
-2% -$41.6K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.63M 1.2%
12,610
-645
-5% -$83.4K
ZBH icon
34
Zimmer Biomet
ZBH
$20.8B
$1.56M 1.14%
11,689
-17,542
-60% -$2.34M
SLB icon
35
Schlumberger
SLB
$52.2B
$1.56M 1.14%
45,540
-800
-2% -$27.3K
EVV
36
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.52M 1.11%
121,333
-23,700
-16% -$296K
EAD
37
Allspring Income Opportunities Fund
EAD
$419M
$1.44M 1.06%
174,620
-5,700
-3% -$47K
JPM.PRF.CL
38
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.4M 1.02%
54,525
-5,760
-10% -$147K
DAL icon
39
Delta Air Lines
DAL
$40B
$1.37M 1%
23,715
-675
-3% -$38.9K
PII icon
40
Polaris
PII
$3.22B
$1.21M 0.89%
13,757
-296
-2% -$26.1K
ARCC icon
41
Ares Capital
ARCC
$15.7B
$1.16M 0.85%
62,100
-70,600
-53% -$1.32M
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.15M 0.85%
79,020
-4,900
-6% -$71.6K
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.11M 0.81%
53,090
+29,440
+124% +$614K
WFC.PRW
44
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.04M 0.76%
40,575
-5,200
-11% -$133K
WCC icon
45
WESCO International
WCC
$10.6B
$981K 0.72%
20,545
-600
-3% -$28.6K
ERC
46
Allspring Multi-Sector Income Fund
ERC
$268M
$948K 0.7%
76,781
– –
ALK icon
47
Alaska Air
ALK
$7.21B
$939K 0.69%
14,470
-217
-1% -$14.1K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$911K 0.67%
3,070
– –
COF icon
49
Capital One
COF
$142B
$846K 0.62%
9,300
– –
BDCL
50
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$822K 0.6%
55,890
-85,165
-60% -$1.25M
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