SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.5%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$186M
AUM Growth
+$186M
(-11%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
72
New
3
Increased
19
Reduced
37
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.04M |
| 2 |
Oxford Square Capital
OXSQ
|
$1.01M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$606K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$555K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$530K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.51M |
| 2 |
Cisco
CSCO
|
$2.47M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.66M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$965K |
| 5 |
General Motors
GM
|
$935K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 16.42% |
| 4 | Energy | 10.65% |
| 5 | Consumer Discretionary | 8.7% |
