SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+7.56%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$185M
AUM Growth
+$185M
(+4.9%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
69
New
1
Increased
27
Reduced
24
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$3.65M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.01M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$2.17M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.32M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.95M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Stryker
SYK
|
$2.38M |
| 4 |
Oracle
ORCL
|
$1.66M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 19.78% |
| 3 | Energy | 15.54% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $1.2M | 0.65% |
14,500
-925
| -6% | -$76.7K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $1.13M | 0.61% |
17,500
-2,500
| -13% | -$161K |
|
|
AED.CL
53
DELISTED
Aegon N.V.
AED.CL
| $1.08M | 0.58% |
45,700
| – | – |
|
|
RBS.PRH.CL
54
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.04M | 0.56% |
43,100
-6,200
| -13% | -$150K |
|
55
GE Aerospace
GE
$292B
| $983K | 0.53% |
35,065
+2,700
| +8% | +$75.7K |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$468M
| $701K | 0.38% |
60,400
+9,800
| +19% | +$114K |
|
57
Ameren
AEE
$27B
| $664K | 0.36% |
18,350
-300
| -2% | -$10.9K |
|
|
MER.PRF
58
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $476K | 0.26% |
18,900
| – | – |
|
|
BKCC
59
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $466K | 0.25% |
50,000
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $323K | 0.17% |
5,000
-5,000
| -50% | -$323K |
|
61
TJX Companies
TJX
$152B
| $217K | 0.12% |
3,404
-973
| -22% | -$62K |
|
62
Ares Capital
ARCC
$15.8B
| – | – |
-10,000
| Closed | -$173K |
|
|
63
Cardinal Health
CAH
$35.5B
| – | – |
-56,475
| Closed | -$2.95M |
|
|
64
MetLife
MET
$54.1B
| – | – |
-58,900
| Closed | -$2.77M |
|
|
65
Oracle
ORCL
$635B
| – | – |
-50,025
| Closed | -$1.66M |
|
66
Tapestry
TPR
$21.2B
| – | – |
-23,425
| Closed | -$1.28M |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,675
| Closed | -$1.2M |
|