SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.68%
This Quarter Est. Return
1 Year Est. Return
+7.68%
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
+$4.85M
2
+$1.06M
3
+$1,000K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$867K
5
GME icon
GameStop
GME
+$368K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$869K
4
WFC icon
Wells Fargo
WFC
+$761K
5
FISV
Fiserv Inc
FISV
+$707K

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
$113B
$949K 0.39%
1,750
+50
BMY icon
52
Bristol-Myers Squibb
BMY
$100B
$874K 0.36%
14,331
COR icon
53
Cencora
COR
$69.9B
$772K 0.32%
2,775
MLPB icon
54
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$211M
$717K 0.3%
25,840
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$593K 0.24%
59,404
-1,475
AVGO icon
56
Broadcom
AVGO
$1.82T
$586K 0.24%
3,500
-1,050
ETN icon
57
Eaton
ETN
$132B
$571K 0.24%
2,100
-8,000
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$568K 0.23%
47,005
-4,900
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$535K 0.22%
3,088
-700
PML
60
PIMCO Municipal Income Fund II
PML
$507M
$486K 0.2%
60,000
+45,000
HPI
61
John Hancock Preferred Income Fund
HPI
$452M
$455K 0.19%
27,425
+9,440
IBM icon
62
IBM
IBM
$286B
$448K 0.18%
1,800
-1,750
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$408K 0.17%
7,000
HPS
64
John Hancock Preferred Income Fund III
HPS
$477M
$402K 0.17%
26,830
-680
EAD
65
Allspring Income Opportunities Fund
EAD
$407M
$397K 0.16%
58,020
-11,000
LRCX icon
66
Lam Research
LRCX
$194B
$364K 0.15%
5,000
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$314K 0.13%
3,000
JNJ icon
68
Johnson & Johnson
JNJ
$495B
$293K 0.12%
1,767
-110
XOM icon
69
Exxon Mobil
XOM
$492B
$285K 0.12%
2,400
-625
ERC
70
Allspring Multi-Sector Income Fund
ERC
$263M
$259K 0.11%
28,129
-406
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.8T
$250K 0.1%
1,600
BITF
72
Bitfarms
BITF
$1.96B
$238K 0.1%
302,108
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$562B
$220K 0.09%
800
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$207K 0.09%
+4,000
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$154K 0.06%
11,900
-1,200
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3
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