SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+10.61%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$4.62M
Cap. Flow %
-2.69%
Top 10 Hldgs %
45.46%
Holding
78
New
6
Increased
35
Reduced
15
Closed
6

Top Buys

1
FI icon
Fiserv
FI
$3.12M
2
LCID icon
Lucid Motors
LCID
$2.69M
3
CWH icon
Camping World
CWH
$2.46M
4
QCOM icon
Qualcomm
QCOM
$1.14M
5
CI icon
Cigna
CI
$363K

Top Sells

1
GS icon
Goldman Sachs
GS
$5.65M
2
DIS icon
Walt Disney
DIS
$4.4M
3
AMD icon
Advanced Micro Devices
AMD
$3.16M
4
AAP icon
Advance Auto Parts
AAP
$2.55M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$863K

Sector Composition

1 Technology 34.71%
2 Healthcare 14.37%
3 Financials 10.72%
4 Consumer Discretionary 10.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$20.8B
$2.18M 1.27%
13,609
+360
+3% +$57.7K
AXP icon
27
American Express
AXP
$225B
$2.12M 1.23%
14,975
+600
+4% +$84.9K
CVX icon
28
Chevron
CVX
$318B
$2.07M 1.21%
19,785
+800
+4% +$83.8K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$2.05M 1.2%
12,495
+660
+6% +$108K
WDC icon
30
Western Digital
WDC
$29.8B
$2.04M 1.19%
30,500
-5,300
-15% -$354K
PEP icon
31
PepsiCo
PEP
$203B
$2M 1.17%
14,155
+185
+1% +$26.2K
PII icon
32
Polaris
PII
$3.22B
$1.98M 1.16%
14,865
-800
-5% -$107K
AAP icon
33
Advance Auto Parts
AAP
$3.54B
$1.98M 1.15%
10,800
-13,900
-56% -$2.55M
COR icon
34
Cencora
COR
$57.2B
$1.8M 1.05%
15,200
+600
+4% +$70.9K
BHK icon
35
BlackRock Core Bond Trust
BHK
$694M
$1.69M 0.98%
107,315
– –
MPC icon
36
Marathon Petroleum
MPC
$54.4B
$1.65M 0.96%
30,830
+3,090
+11% +$165K
WCC icon
37
WESCO International
WCC
$10.6B
$1.62M 0.94%
18,660
+1,000
+6% +$86.5K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$1.61M 0.94%
4,070
+500
+14% +$198K
RTX icon
39
RTX Corp
RTX
$212B
$1.58M 0.92%
20,440
+1,780
+10% +$138K
BABA icon
40
Alibaba
BABA
$325B
$1.54M 0.9%
6,800
– –
WFC icon
41
Wells Fargo
WFC
$258B
$1.46M 0.85%
37,400
+200
+0.5% +$7.81K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.31M 0.77%
104,034
+500
+0.5% +$6.32K
EAD
43
Allspring Income Opportunities Fund
EAD
$418M
$1.23M 0.71%
145,270
-2,300
-2% -$19.4K
URI icon
44
United Rentals
URI
$60.8B
$1.15M 0.67%
3,500
– –
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.15M 0.67%
86,170
+2,100
+2% +$28K
COF icon
46
Capital One
COF
$142B
$980K 0.57%
7,700
-1,300
-14% -$165K
HPS
47
John Hancock Preferred Income Fund III
HPS
$475M
$810K 0.47%
44,500
– –
CARR icon
48
Carrier Global
CARR
$53.2B
$767K 0.45%
18,160
+3,800
+26% +$160K
ERC
49
Allspring Multi-Sector Income Fund
ERC
$266M
$745K 0.43%
59,640
-1,419
-2% -$17.7K
SYY icon
50
Sysco
SYY
$38.8B
$638K 0.37%
8,100
– –
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