SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.48%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$189M
AUM Growth
+$189M
(+1.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
75
New
10
Increased
15
Reduced
45
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$5M |
| 2 |
F5
FFIV
|
$4.09M |
| 3 |
WESCO International
WCC
|
$3.61M |
| 4 |
MetLife
MET
|
$3.2M |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$1.74M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$4.29M |
| 2 |
Ares Capital
ARCC
|
$3.33M |
| 3 |
Qualcomm
QCOM
|
$2.8M |
| 4 |
IBM
IBM
|
$2.77M |
| 5 |
eBay
EBAY
|
$1.85M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $1.5M | 0.79% |
22,125
+625
| +3% | +$42.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.78% |
7,122
+4,424
| +164% | +$913K |
|
53
Devon Energy
DVN
$22.3B
| $1.42M | 0.75% |
23,550
+200
| +0.9% | +$12.1K |
|
54
American Express
AXP
$225B
| $1.36M | 0.72% |
+17,350
| New | +$1.36M |
|
55
Chevron
CVX
$318B
| $1.31M | 0.69% |
12,510
-150
| -1% | -$15.7K |
|
56
General Motors
GM
$55B
| $1.28M | 0.68% |
34,097
+3,700
| +12% | +$139K |
|
|
MER.PRE
57
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.22M | 0.65% |
47,350
-1,100
| -2% | -$28.4K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.56% |
12,482
-700
| -5% | -$59K |
|
|
RBS.PRH.CL
59
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.02M | 0.54% |
39,820
-3,100
| -7% | -$79.5K |
|
|
BKCC
60
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $861K | 0.46% |
95,000
-15,000
| -14% | -$136K |
|
|
PML
61
PIMCO Municipal Income Fund II
PML
$481M
| $794K | 0.42% |
63,600
+36,100
| +131% | +$451K |
|
62
Microsoft
MSFT
$3.76T
| $459K | 0.24% |
+11,300
| New | +$459K |
|
|
63
Ares Capital
ARCC
$15.7B
| $441K | 0.23% |
25,700
-194,075
| -88% | -$3.33M |
|
64
Chubb
CB
$111B
| $438K | 0.23% |
3,925
+525
| +15% | +$58.6K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.22% |
5,000
| – | – |
|
|
MER.PRF
66
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $378K | 0.2% |
14,595
-2,010
| -12% | -$52.1K |
|
67
Baxter International
BAX
$12.1B
| $363K | 0.19% |
+9,757
| New | +$363K |
|
68
BlackRock Core Bond Trust
BHK
$694M
| $267K | 0.14% |
19,320
+4,320
| +29% | +$59.7K |
|
|
69
IBM
IBM
$227B
| $257K | 0.14% |
1,674
-18,038
| -92% | -$2.77M |
|
70
TJX Companies
TJX
$155B
| $238K | 0.13% |
6,808
| – | – |
|
71
Kohl's
KSS
$1.78B
| $203K | 0.11% |
+2,600
| New | +$203K |
|
72
BP
BP
$88.8B
| – | – |
-54,277
| Closed | -$1.72M |
|
|
NSR
73
DELISTED
Neustar Inc
NSR
| – | – |
-15,000
| Closed | -$417K |
|