SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+22.95%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.6%
Holding
75
New
5
Increased
23
Reduced
30
Closed
6

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.45M
2
WFC icon
Wells Fargo
WFC
$817K
3
ZBH icon
Zimmer Biomet
ZBH
$752K
4
CARR icon
Carrier Global
CARR
$314K
5
MSFT icon
Microsoft
MSFT
$281K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$679K
2
UAL icon
United Airlines
UAL
$476K
3
SLB icon
Schlumberger
SLB
$334K
4
ALK icon
Alaska Air
ALK
$313K
5
PNNT
Pennant Park Investment Corp
PNNT
$282K

Sector Composition

1 Technology 34.36%
2 Healthcare 15.64%
3 Communication Services 9.88%
4 Financials 8.86%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.6B
$1.72M 1.37%
46,040
+1,000
+2% +$37.4K
CVX icon
27
Chevron
CVX
$324B
$1.7M 1.35%
19,010
+450
+2% +$40.1K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$1.66M 1.32%
11,835
-200
-2% -$28.1K
ETN icon
29
Eaton
ETN
$136B
$1.65M 1.31%
18,825
+875
+5% +$76.6K
BHK icon
30
BlackRock Core Bond Trust
BHK
$700M
$1.61M 1.28%
104,765
-11,500
-10% -$177K
PII icon
31
Polaris
PII
$3.18B
$1.48M 1.17%
15,965
+200
+1% +$18.5K
AXP icon
32
American Express
AXP
$231B
$1.37M 1.09%
14,375
+275
+2% +$26.2K
COR icon
33
Cencora
COR
$56.5B
$1.35M 1.07%
13,400
-500
-4% -$50.4K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.24M 0.98%
109,608
-1,725
-2% -$19.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.16M 0.92%
3,770
– –
ARCC icon
36
Ares Capital
ARCC
$15.8B
$1.14M 0.91%
79,100
-1,000
-1% -$14.5K
EAD
37
Allspring Income Opportunities Fund
EAD
$420M
$1.12M 0.89%
159,234
-2,300
-1% -$16.1K
RTX icon
38
RTX Corp
RTX
$212B
$931K 0.74%
15,110
+900
+6% +$55.5K
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$908K 0.72%
79,520
+3,100
+4% +$35.4K
WFC.PRW
40
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$856K 0.68%
33,725
-2,700
-7% -$68.5K
WFC icon
41
Wells Fargo
WFC
$263B
$817K 0.65%
+31,900
New +$817K
ERC
42
Allspring Multi-Sector Income Fund
ERC
$267M
$746K 0.59%
67,767
-3,919
-5% -$43.1K
WCC icon
43
WESCO International
WCC
$10.7B
$648K 0.51%
18,460
-300
-2% -$10.5K
HPS
44
John Hancock Preferred Income Fund III
HPS
$474M
$621K 0.49%
39,550
-525
-1% -$8.24K
COF icon
45
Capital One
COF
$145B
$570K 0.45%
9,100
– –
URI icon
46
United Rentals
URI
$61.5B
$529K 0.42%
3,550
– –
MET icon
47
MetLife
MET
$54.1B
$475K 0.38%
13,000
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.32%
9,600
-400
-4% -$17K
PLAY icon
49
Dave & Buster's
PLAY
$888M
$397K 0.32%
29,760
-17,500
-37% -$233K
MET.PRE icon
50
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$792M
$393K 0.31%
15,000
– –
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