SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Return 7.68%
This Quarter Return
+9.78%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$145M
AUM Growth
+$8.99M
Cap. Flow
-$2.51M
Cap. Flow %
-1.73%
Top 10 Hldgs %
40%
Holding
73
New
5
Increased
5
Reduced
49
Closed
1

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.02M
2
URI icon
United Rentals
URI
$575K
3
HPI
John Hancock Preferred Income Fund
HPI
$363K
4
CSCO icon
Cisco
CSCO
$312K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$223K

Top Sells

1
CELG
Celgene Corp
CELG
$2.62M
2
SLB icon
Schlumberger
SLB
$278K
3
AAPL icon
Apple
AAPL
$266K
4
JPM icon
JPMorgan Chase
JPM
$216K
5
MSFT icon
Microsoft
MSFT
$205K

Sector Composition

1 Technology 26.22%
2 Healthcare 14.96%
3 Communication Services 10.74%
4 Financials 9.97%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$837M
$1.98M 1.36%
49,335
-650
-1% -$26.1K
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$1.98M 1.36%
9,630
-150
-2% -$30.8K
BHK icon
28
BlackRock Core Bond Trust
BHK
$700M
$1.93M 1.33%
132,265
-3,500
-3% -$51K
PEP icon
29
PepsiCo
PEP
$201B
$1.89M 1.3%
13,845
-350
-2% -$47.8K
ETN icon
30
Eaton
ETN
$136B
$1.79M 1.23%
18,900
-900
-5% -$85.2K
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$1.76M 1.21%
12,035
-575
-5% -$83.9K
AXP icon
32
American Express
AXP
$230B
$1.74M 1.2%
14,000
-500
-3% -$62.3K
UAL icon
33
United Airlines
UAL
$34.3B
$1.74M 1.19%
19,700
+1,000
+5% +$88.1K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.57M 1.08%
118,133
-3,200
-3% -$42.4K
SLB icon
35
Schlumberger
SLB
$53.7B
$1.55M 1.07%
38,635
-6,905
-15% -$278K
ZBH icon
36
Zimmer Biomet
ZBH
$20.8B
$1.53M 1.06%
10,556
-1,133
-10% -$165K
EAD
37
Allspring Income Opportunities Fund
EAD
$421M
$1.44M 0.99%
171,420
-3,200
-2% -$26.9K
DAL icon
38
Delta Air Lines
DAL
$39.5B
$1.38M 0.95%
23,615
-100
-0.4% -$5.85K
JPM.PRF.CL
39
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.37M 0.94%
53,525
-1,000
-2% -$25.6K
PII icon
40
Polaris
PII
$3.26B
$1.34M 0.92%
13,197
-560
-4% -$56.9K
MLPI
41
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.25M 0.86%
64,590
+11,500
+22% +$223K
ARCC icon
42
Ares Capital
ARCC
$15.8B
$1.16M 0.8%
62,000
-100
-0.2% -$1.87K
WCC icon
43
WESCO International
WCC
$10.6B
$1.15M 0.79%
19,320
-1,225
-6% -$72.7K
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$1.13M 0.78%
78,420
-600
-0.8% -$8.63K
WFC.PRW
45
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.02M 0.7%
38,925
-1,650
-4% -$43.2K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
$988K 0.68%
3,070
– –
ERC
47
Allspring Multi-Sector Income Fund
ERC
$268M
$962K 0.66%
74,681
-2,100
-3% -$27.1K
ALK icon
48
Alaska Air
ALK
$7.24B
$960K 0.66%
14,170
-300
-2% -$20.3K
COF icon
49
Capital One
COF
$145B
$957K 0.66%
9,300
– –
BDCL
50
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$766K 0.53%
50,690
-5,200
-9% -$78.6K
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