SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.16M
3
+$1.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$865K
5
GME icon
GameStop
GME
+$432K

Top Sells

1
+$2.49M
2
+$2.37M
3
+$869K
4
WFC icon
Wells Fargo
WFC
+$796K
5
FISV
Fiserv Inc
FISV
+$701K

Sector Composition

1 Technology 30.31%
2 Financials 14.39%
3 Industrials 12.05%
4 Healthcare 9.5%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$949K 0.39%
1,750
+50
BMY icon
52
Bristol-Myers Squibb
BMY
$125B
$874K 0.36%
14,331
COR icon
53
Cencora
COR
$72.3B
$772K 0.32%
2,775
MLPB icon
54
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$238M
$717K 0.3%
25,840
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$593K 0.24%
59,404
-1,475
AVGO icon
56
Broadcom
AVGO
$1.49T
$586K 0.24%
3,500
-1,050
ETN icon
57
Eaton
ETN
$138B
$571K 0.24%
2,100
-8,000
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$498M
$568K 0.23%
47,005
-4,900
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$535K 0.22%
3,088
-700
PML
60
PIMCO Municipal Income Fund II
PML
$517M
$486K 0.2%
60,000
+45,000
HPI
61
John Hancock Preferred Income Fund
HPI
$434M
$455K 0.19%
27,425
+9,440
IBM icon
62
IBM
IBM
$229B
$448K 0.18%
1,800
-1,750
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$111B
$408K 0.17%
7,000
HPS
64
John Hancock Preferred Income Fund III
HPS
$474M
$402K 0.17%
26,830
-680
EAD
65
Allspring Income Opportunities Fund
EAD
$402M
$397K 0.16%
58,020
-11,000
LRCX icon
66
Lam Research
LRCX
$271B
$364K 0.15%
5,000
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$314K 0.13%
3,000
JNJ icon
68
Johnson & Johnson
JNJ
$595B
$293K 0.12%
1,767
-110
XOM icon
69
Exxon Mobil
XOM
$633B
$285K 0.12%
2,400
-625
ERC
70
Allspring Multi-Sector Income Fund
ERC
$260M
$259K 0.11%
28,129
-406
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.67T
$250K 0.1%
1,600
BITF
72
Bitfarms
BITF
$1.19B
$238K 0.1%
302,108
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$577B
$220K 0.09%
800
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$207K 0.09%
+4,000
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$154K 0.06%
11,900
-1,200
1 2
3
4