SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+3.59%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$27.4M
Cap. Flow %
13.26%
Top 10 Hldgs %
32.1%
Holding
77
New
17
Increased
19
Reduced
27
Closed
10

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.96M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$3.92M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$3.79M
4
HMC icon
Honda
HMC
$3.39M
5
EAD
Allspring Income Opportunities Fund
EAD
$2.96M

Top Sells

1
APA icon
APA Corp
APA
$2.88M
2
COF icon
Capital One
COF
$2.09M
3
MSFT icon
Microsoft
MSFT
$1.85M
4
DE icon
Deere & Co
DE
$1.83M
5
CBI
Chicago Bridge & Iron Nv
CBI
$1.8M

Sector Composition

1 Financials 22.44%
2 Technology 18.79%
3 Energy 12.38%
4 Healthcare 11.96%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$194B
$1.58M 0.76%
14,500
-625
-4% -$67.9K
DKS icon
52
Dick's Sporting Goods
DKS
$16.8B
$1.38M 0.67%
29,700
-500
-2% -$23.3K
RBS.PRH.CL
53
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.36M 0.66%
53,670
+4,250
+9% +$108K
MER.PRE
54
DELISTED
MERRILL PFD TST IV
MER.PRE
$1.31M 0.63%
50,250
-1,000
-2% -$26.1K
BKCC
55
DELISTED
BlackRock Capital Investment Corporation
BKCC
$957K 0.46%
105,000
+55,000
+110% +$501K
MER.PRF
56
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$717K 0.35%
27,655
+1,845
+7% +$47.8K
NE
57
DELISTED
Noble Corporation
NE
$671K 0.33%
+22,880
New +$671K
NSR
58
DELISTED
Neustar Inc
NSR
$650K 0.32%
+25,000
New +$650K
MET icon
59
MetLife
MET
$53.6B
$583K 0.28%
+11,781
New +$583K
BRSL
60
Brightstar Lottery PLC
BRSL
$3.09B
$398K 0.19%
+25,000
New +$398K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$374K 0.18%
5,000
– –
WU icon
62
Western Union
WU
$2.82B
$347K 0.17%
+20,000
New +$347K
CB icon
63
Chubb
CB
$111B
$321K 0.16%
3,100
– –
APA icon
64
APA Corp
APA
$8.11B
– –
-34,740
Closed -$2.88M
CHKP icon
65
Check Point Software Technologies
CHKP
$20.6B
– –
-17,500
Closed -$1.18M
COF icon
66
Capital One
COF
$142B
– –
-27,035
Closed -$2.09M
MSFT icon
67
Microsoft
MSFT
$3.76T
– –
-45,225
Closed -$1.85M
TJX icon
68
TJX Companies
TJX
$155B
– –
-6,808
Closed -$206K
WCC icon
69
WESCO International
WCC
$10.6B
– –
-8,300
Closed -$691K
AED.CL
70
DELISTED
Aegon N.V.
AED.CL
– –
-52,020
Closed -$1.32M
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,600
Closed -$1.8M
ATW
72
DELISTED
Atwood Oceanics
ATW
– –
-10,000
Closed -$504K
DRE.PRL
73
DELISTED
DUKE REALTY CORP DPE SHR REPST 1/10TH PFD SER L
DRE.PRL
– –
-9,230
Closed -$224K
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