SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-9.93%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
70
New
4
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.6M |
| 2 |
Union Pacific
UNP
|
$1.43M |
| 3 |
Chubb
CB
|
$1.14M |
| 4 |
PayPal
PYPL
|
$1.04M |
| 5 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$644K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$2.77M |
| 2 |
Prospect Capital
PSEC
|
$1.69M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.67M |
| 4 |
eBay
EBAY
|
$1.26M |
| 5 |
Honda
HMC
|
$759K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MER.PRE
51
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.17M | 0.74% |
45,900
-1,450
| -3% | -$36.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.71% |
5,822
+320
| +6% | +$61.3K |
|
|
53
PayPal
PYPL
$66.5B
| $1.04M | 0.65% |
+33,375
| New | +$1.04M |
|
54
SLR Investment Corp
SLRC
$903M
| $1.03M | 0.65% |
64,995
-3,200
| -5% | -$50.6K |
|
|
RBS.PRH.CL
55
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.01M | 0.64% |
39,820
| – | – |
|
56
General Motors
GM
$55B
| $991K | 0.63% |
32,997
-1,600
| -5% | -$48.1K |
|
57
Chevron
CVX
$318B
| $983K | 0.62% |
12,460
| – | – |
|
|
PML
58
PIMCO Municipal Income Fund II
PML
$481M
| $905K | 0.57% |
75,270
-11,330
| -13% | -$136K |
|
59
Devon Energy
DVN
$22.3B
| $866K | 0.55% |
23,350
| – | – |
|
|
60
eBay
EBAY
$41.2B
| $774K | 0.49% |
31,675
-3,400
| -10% | -$1.26M |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $654K | 0.41% |
46,428
-25,500
| -35% | -$359K |
|
62
BlackRock Core Bond Trust
BHK
$694M
| $440K | 0.28% |
34,020
+2,600
| +8% | +$33.6K |
|
|
MER.PRF
63
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $329K | 0.21% |
12,895
-1,700
| -12% | -$43.4K |
|
64
TJX Companies
TJX
$155B
| $243K | 0.15% |
3,404
| – | – |
|
65
IBM
IBM
$227B
| $232K | 0.15% |
1,600
| – | – |
|
66
BP
BP
$88.8B
| $214K | 0.14% |
+7,000
| New | +$214K |
|
67
Microsoft
MSFT
$3.76T
| $204K | 0.13% |
+4,600
| New | +$204K |
|
|
ACG
68
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-224,821
| Closed | -$1.67M |
|
|
69
United Therapeutics
UTHR
$17.7B
| – | – |
-15,900
| Closed | -$2.77M |
|