SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.87%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$176M
AUM Growth
+$176M
(+8.6%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
78
New
12
Increased
33
Reduced
17
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
$3.47M |
| 2 |
WESCO International
WCC
|
$3.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3M |
| 4 |
Walt Disney
DIS
|
$2.92M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.84M |
Top Sells
| 1 |
F5
FFIV
|
$3.39M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.85M |
| 3 |
Schlumberger
SLB
|
$2.64M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.08M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 20.26% |
| 3 | Energy | 13.5% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.27M | 0.72% |
21,900
+400
| +2% | +$23.1K |
|
|
MER.PRE
52
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.26M | 0.71% |
50,250
+400
| +0.8% | +$10K |
|
53
Dick's Sporting Goods
DKS
$17B
| $1.24M | 0.7% |
23,200
+400
| +2% | +$21.3K |
|
|
RBS.PRH.CL
54
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.21M | 0.69% |
49,300
-1,500
| -3% | -$36.9K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | 0.68% |
12,675
-50
| -0.4% | -$4.73K |
|
|
HES
56
DELISTED
Hess
HES
| $1.19M | 0.68% |
15,425
-9,950
| -39% | -$770K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $1.13M | 0.64% |
20,000
| – | – |
|
|
AED.CL
58
DELISTED
Aegon N.V.
AED.CL
| $1.07M | 0.61% |
45,700
+400
| +0.9% | +$9.32K |
|
59
GE Aerospace
GE
$292B
| $773K | 0.44% |
32,365
+100
| +0.3% | +$2.39K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $661K | 0.38% |
10,000
| – | – |
|
61
Ameren
AEE
$27B
| $650K | 0.37% |
18,650
+50
| +0.3% | +$1.74K |
|
|
PNNT
62
Pennant Park Investment Corp
PNNT
$468M
| $571K | 0.32% |
50,600
-183,983
| -78% | -$2.08M |
|
|
BKCC
63
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $474K | 0.27% |
50,000
| – | – |
|
|
MER.PRF
64
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $474K | 0.27% |
18,900
-100
| -0.5% | -$2.51K |
|
65
TJX Companies
TJX
$152B
| $247K | 0.14% |
4,377
| – | – |
|
66
Ares Capital
ARCC
$15.8B
| $173K | 0.1% |
10,000
| – | – |
|
67
Archer Daniels Midland
ADM
$30.1B
| – | – |
-50,310
| Closed | -$1.71M |
|
68
Eaton
ETN
$136B
| – | – |
-12,475
| Closed | -$821K |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| – | – |
-67,300
| Closed | -$1.06M |
|
70
Kohl's
KSS
$1.69B
| – | – |
-39,200
| Closed | -$1.98M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,352
| Closed | -$217K |
|
72
Target
TGT
$43.6B
| – | – |
-18,250
| Closed | -$1.26M |
|
73
Verizon
VZ
$186B
| – | – |
-40,000
| Closed | -$2.01M |
|
74
Zimmer Biomet
ZBH
$21B
| – | – |
-5,290
| Closed | -$396K |
|
|
RVBD
75
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-183,100
| Closed | -$2.85M |
|