SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Return
7.68%
This Quarter Return
+17.82%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$164M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
75
New
5
Increased
19
Reduced
27
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$2.4M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Intel
INTC
|
$1.57M |
| 4 |
QuantumScape
QS
|
$665K |
| 5 |
AbbVie
ABBV
|
$434K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.26M |
| 2 |
Cognizant
CTSH
|
$1.09M |
| 3 |
Marathon Petroleum
MPC
|
$823K |
| 4 |
Zimmer Biomet
ZBH
|
$663K |
| 5 |
MetLife
MET
|
$479K |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.33% |
| 4 | Communication Services | 9.36% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.6B
| $2.14M | 1.3% |
8,748
| – | – |
|
27
PepsiCo
PEP
$201B
| $2.07M | 1.26% |
13,970
-250
| -2% | -$37.1K |
|
|
28
Zimmer Biomet
ZBH
$20.8B
| $2.04M | 1.24% |
13,646
-4,429
| -25% | -$663K |
|
29
Western Digital
WDC
$31.1B
| $1.98M | 1.21% |
47,363
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $1.86M | 1.14% |
11,835
| – | – |
|
31
BlackRock Core Bond Trust
BHK
$696M
| $1.75M | 1.07% |
107,315
-2,100
| -2% | -$34.2K |
|
32
American Express
AXP
$230B
| $1.74M | 1.06% |
14,375
-100
| -0.7% | -$12.1K |
|
33
Chevron
CVX
$321B
| $1.6M | 0.98% |
18,985
-25
| -0.1% | -$2.11K |
|
|
34
Alibaba
BABA
$313B
| $1.58M | 0.96% |
+6,800
| New | +$1.58M |
|
35
Polaris
PII
$3.23B
| $1.49M | 0.91% |
15,665
-600
| -4% | -$57.2K |
|
36
Cencora
COR
$57.1B
| $1.43M | 0.87% |
14,600
+900
| +7% | +$88K |
|
37
WESCO International
WCC
$10.5B
| $1.39M | 0.84% |
17,660
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.34M | 0.81% |
3,570
-200
| -5% | -$74.8K |
|
39
RTX Corp
RTX
$213B
| $1.33M | 0.81% |
18,660
+2,950
| +19% | +$211K |
|
|
EVV
40
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.3M | 0.79% |
103,534
-10,900
| -10% | -$137K |
|
|
EAD
41
Allspring Income Opportunities Fund
EAD
$419M
| $1.2M | 0.73% |
147,570
-1,700
| -1% | -$13.9K |
|
|
42
Marathon Petroleum
MPC
$54.7B
| $1.15M | 0.7% |
27,740
-19,900
| -42% | -$823K |
|
43
Wells Fargo
WFC
$262B
| $1.12M | 0.68% |
37,200
+2,000
| +6% | +$60.4K |
|
|
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.05M | 0.64% |
84,070
-5,200
| -6% | -$64.9K |
|
45
Capital One
COF
$144B
| $890K | 0.54% |
9,000
| – | – |
|
|
WFC.PRW
46
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $863K | 0.53% |
33,725
| – | – |
|
47
United Rentals
URI
$61.6B
| $812K | 0.49% |
3,500
-50
| -1% | -$11.6K |
|
|
HPS
48
John Hancock Preferred Income Fund III
HPS
$476M
| $769K | 0.47% |
44,500
+520
| +1% | +$8.99K |
|
|
ERC
49
Allspring Multi-Sector Income Fund
ERC
$267M
| $741K | 0.45% |
61,059
-1,453
| -2% | -$17.6K |
|
|
50
QuantumScape
QS
$4.27B
| $665K | 0.41% |
+17,500
| New | +$665K |
|