SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-21.31%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$104M
AUM Growth
+$104M
(-29%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
77
New
5
Increased
14
Reduced
40
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 16.46% |
| 3 | Communication Services | 10.6% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.4M | 1.35% |
17,950
-950
| -5% | -$73.8K |
|
27
Chevron
CVX
$324B
| $1.35M | 1.3% |
18,560
-1,027
| -5% | -$74.4K |
|
28
RTX Corp
RTX
$212B
| $1.34M | 1.29% |
14,210
-400
| -3% | -$37.7K |
|
29
Cencora
COR
$56.5B
| $1.23M | 1.19% |
13,900
-9,500
| -41% | -$841K |
|
30
American Express
AXP
$231B
| $1.21M | 1.16% |
14,100
+100
| +0.7% | +$8.56K |
|
|
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.18M | 1.14% |
111,333
-6,800
| -6% | -$71.9K |
|
32
Zimmer Biomet
ZBH
$21B
| $1.15M | 1.11% |
11,349
+1,100
| +11% | +$111K |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.06M | 1.03% |
45,040
-1,100
| -2% | -$26K |
|
|
EAD
34
Allspring Income Opportunities Fund
EAD
$420M
| $1.03M | 1% |
161,534
-9,886
| -6% | -$63.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $972K | 0.94% |
3,770
+700
| +23% | +$180K |
|
|
WFC.PRW
36
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $902K | 0.87% |
36,425
-2,500
| -6% | -$61.9K |
|
37
Ares Capital
ARCC
$15.8B
| $863K | 0.83% |
80,100
+18,100
| +29% | +$195K |
|
|
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $796K | 0.77% |
76,420
-2,000
| -3% | -$20.8K |
|
39
Polaris
PII
$3.18B
| $759K | 0.73% |
15,765
+2,568
| +19% | +$124K |
|
|
ERC
40
Allspring Multi-Sector Income Fund
ERC
$267M
| $690K | 0.67% |
71,686
-2,995
| -4% | -$28.8K |
|
41
Delta Air Lines
DAL
$40.3B
| $679K | 0.66% |
23,815
+200
| +0.8% | +$5.7K |
|
42
Dave & Buster's
PLAY
$888M
| $618K | 0.6% |
47,260
-2,075
| -4% | -$27.1K |
|
|
HPS
43
John Hancock Preferred Income Fund III
HPS
$474M
| $547K | 0.53% |
+40,075
| New | +$547K |
|
44
United Airlines
UAL
$34B
| $476K | 0.46% |
15,100
-4,600
| -23% | -$145K |
|
45
Capital One
COF
$145B
| $459K | 0.44% |
9,100
-200
| -2% | -$10.1K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.44% |
10,000
-240
| -2% | -$11K |
|
47
Advanced Micro Devices
AMD
$264B
| $450K | 0.43% |
+9,900
| New | +$450K |
|
48
Schlumberger
SLB
$55B
| $445K | 0.43% |
32,975
-5,660
| -15% | -$76.4K |
|
49
WESCO International
WCC
$10.7B
| $429K | 0.41% |
18,760
-560
| -3% | -$12.8K |
|
50
MetLife
MET
$54.1B
| $397K | 0.38% |
13,000
-300
| -2% | -$9.16K |
|