SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+1%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$7.05M
Cap. Flow %
-3.95%
Top 10 Hldgs %
35.04%
Holding
68
New
5
Increased
35
Reduced
15
Closed
8

Top Buys

1
PNNT
Pennant Park Investment Corp
PNNT
$4.97M
2
EMC
EMC CORPORATION
EMC
$4.06M
3
GE icon
GE Aerospace
GE
$2.76M
4
PFX icon
PhenixFIN
PFX
$2.3M
5
VZ icon
Verizon
VZ
$1.65M

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.82M
2
CAT icon
Caterpillar
CAT
$3.74M
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$2.92M
4
WCC icon
WESCO International
WCC
$2.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.61M

Sector Composition

1 Technology 22.87%
2 Financials 22.85%
3 Energy 15.53%
4 Healthcare 11.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
51
WESCO International
WCC
$10.6B
$691K 0.39%
8,300
-34,600
-81% -$2.88M
MER.PRF
52
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$657K 0.37%
25,810
+6,910
+37% +$176K
ATW
53
DELISTED
Atwood Oceanics
ATW
$504K 0.28%
+10,000
New +$504K
BKCC
54
DELISTED
BlackRock Capital Investment Corporation
BKCC
$458K 0.26%
50,000
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$353K 0.2%
5,000
– –
CB icon
56
Chubb
CB
$111B
$307K 0.17%
+3,100
New +$307K
DRE.PRL
57
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
$224K 0.13%
+9,230
New +$224K
TJX icon
58
TJX Companies
TJX
$155B
$206K 0.12%
3,404
– –
DHG
59
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-134,100
Closed -$1.93M
ACG
60
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-308,300
Closed -$2.2M
HES
61
DELISTED
Hess
HES
– –
-14,500
Closed -$1.2M
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-170,400
Closed -$2.61M
ERC
63
Allspring Multi-Sector Income Fund
ERC
$266M
– –
-104,300
Closed -$1.47M
EAD
64
Allspring Income Opportunities Fund
EAD
$418M
– –
-239,100
Closed -$2.2M
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-164,200
Closed -$2.92M
AEE icon
66
Ameren
AEE
$27B
– –
-18,350
Closed -$664K
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