SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+10.58%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
72
New
3
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
Goldman Sachs
GS
|
$3.63M |
| 3 |
Western Digital
WDC
|
$1.11M |
| 4 |
Bristol-Myers Squibb
BMY
|
$561K |
| 5 |
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
|
$357K |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$397K |
| 2 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$240K |
| 3 |
Qualcomm
QCOM
|
$135K |
| 4 |
Home Depot
HD
|
$111K |
| 5 |
FedEx
FDX
|
$101K |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.97M | 1.4% |
14,220
+125
| +0.9% | +$17.3K |
|
27
Eaton
ETN
$136B
| $1.94M | 1.38% |
19,050
+225
| +1% | +$23K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.25% |
11,835
| – | – |
|
29
BlackRock Core Bond Trust
BHK
$700M
| $1.71M | 1.21% |
109,415
+4,650
| +4% | +$72.8K |
|
30
Polaris
PII
$3.18B
| $1.53M | 1.09% |
16,265
+300
| +2% | +$28.3K |
|
31
American Express
AXP
$231B
| $1.45M | 1.03% |
14,475
+100
| +0.7% | +$10K |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.99% |
47,640
+1,600
| +3% | +$47K |
|
33
Chevron
CVX
$324B
| $1.37M | 0.97% |
19,010
| – | – |
|
34
Ares Capital
ARCC
$15.8B
| $1.36M | 0.96% |
97,100
+18,000
| +23% | +$251K |
|
35
Cencora
COR
$56.5B
| $1.33M | 0.94% |
13,700
+300
| +2% | +$29.1K |
|
|
36
Western Digital
WDC
$27.9B
| $1.31M | 0.93% |
35,800
+30,300
| +551% | +$1.11M |
|
|
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.29M | 0.92% |
114,434
+4,826
| +4% | +$54.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.89% |
3,770
| – | – |
|
|
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $1.09M | 0.77% |
89,270
+9,750
| +12% | +$119K |
|
|
EAD
40
Allspring Income Opportunities Fund
EAD
$420M
| $1.09M | 0.77% |
149,270
-9,964
| -6% | -$72.8K |
|
41
RTX Corp
RTX
$212B
| $904K | 0.64% |
15,710
+600
| +4% | +$34.5K |
|
|
WFC.PRW
42
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $864K | 0.61% |
33,725
| – | – |
|
43
Wells Fargo
WFC
$263B
| $828K | 0.59% |
35,200
+3,300
| +10% | +$77.6K |
|
44
WESCO International
WCC
$10.7B
| $777K | 0.55% |
17,660
-800
| -4% | -$35.2K |
|
|
HPS
45
John Hancock Preferred Income Fund III
HPS
$474M
| $703K | 0.5% |
43,980
+4,430
| +11% | +$70.8K |
|
|
ERC
46
Allspring Multi-Sector Income Fund
ERC
$267M
| $672K | 0.48% |
62,512
-5,255
| -8% | -$56.5K |
|
47
Capital One
COF
$145B
| $647K | 0.46% |
9,000
-100
| -1% | -$7.19K |
|
48
United Rentals
URI
$61.5B
| $619K | 0.44% |
3,550
| – | – |
|
49
Sysco
SYY
$38.5B
| $510K | 0.36% |
8,200
+2,475
| +43% | +$154K |
|
50
MetLife
MET
$54.1B
| $479K | 0.34% |
12,900
-100
| -0.8% | -$3.71K |
|