SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-13.55%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.66M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.3%
Holding
83
New
8
Increased
50
Reduced
2
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$1.87M
2
OTIS icon
Otis Worldwide
OTIS
$948K
3
PMF
PIMCO Municipal Income Fund
PMF
$827K
4
WFC icon
Wells Fargo
WFC
$736K
5
STT icon
State Street
STT
$691K

Top Sells

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.64M
2
BITF
Bitfarms
BITF
$1.55M
3
LCID icon
Lucid Motors
LCID
$1.1M
4
MET.PRE icon
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
$309K
5
JPM.PRD icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$308K

Sector Composition

1 Technology 30.69%
2 Healthcare 15.88%
3 Financials 11.31%
4 Industrials 10.78%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$204B
$2.43M 1.35%
14,605
– –
WCC icon
27
WESCO International
WCC
$10.7B
$2.32M 1.29%
21,660
+2,950
+16% +$316K
ORCL icon
28
Oracle
ORCL
$635B
$2.32M 1.29%
33,180
+380
+1% +$26.5K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$2.3M 1.28%
12,960
+150
+1% +$26.6K
CTSH icon
30
Cognizant
CTSH
$35.3B
$2.26M 1.25%
33,415
+390
+1% +$26.3K
AXP icon
31
American Express
AXP
$231B
$2.19M 1.21%
15,785
-25
-0.2% -$3.47K
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
$2.19M 1.21%
78,300
+800
+1% +$22.3K
RTX icon
33
RTX Corp
RTX
$212B
$2.17M 1.2%
22,555
+160
+0.7% +$15.4K
C icon
34
Citigroup
C
$178B
$2.06M 1.14%
44,750
+3,700
+9% +$170K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 1.08%
5,157
+1,157
+29% +$436K
DIS icon
36
Walt Disney
DIS
$213B
$1.87M 1.04%
+19,810
New +$1.87M
AVGO icon
37
Broadcom
AVGO
$1.4T
$1.85M 1.03%
3,805
– –
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$1.83M 1.01%
11,350
+550
+5% +$88.7K
PII icon
39
Polaris
PII
$3.18B
$1.71M 0.95%
17,175
+200
+1% +$19.9K
ET icon
40
Energy Transfer Partners
ET
$60.8B
$1.68M 0.93%
167,900
+4,100
+3% +$40.9K
BHK icon
41
BlackRock Core Bond Trust
BHK
$700M
$1.35M 0.75%
119,565
+14,400
+14% +$163K
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.07M 0.6%
103,929
+3,795
+4% +$39.2K
STT icon
43
State Street
STT
$32.6B
$993K 0.55%
16,100
+11,200
+229% +$691K
OTIS icon
44
Otis Worldwide
OTIS
$33.9B
$948K 0.53%
+13,417
New +$948K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$921K 0.51%
82,455
+3,485
+4% +$38.9K
CARR icon
46
Carrier Global
CARR
$55.5B
$921K 0.51%
25,825
+260
+1% +$9.27K
EAD
47
Allspring Income Opportunities Fund
EAD
$420M
$910K 0.5%
140,190
+2,320
+2% +$15.1K
T icon
48
AT&T
T
$209B
$810K 0.45%
38,646
+825
+2% +$17.3K
COF icon
49
Capital One
COF
$145B
$802K 0.44%
7,700
– –
SYY icon
50
Sysco
SYY
$38.5B
$796K 0.44%
9,400
+500
+6% +$42.3K
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