SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+1.93%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$149M
AUM Growth
+$149M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
70
New
2
Increased
11
Reduced
47
Closed
5
Top Buys
| 1 |
Macy's
M
|
$1.88M |
| 2 |
Cencora
COR
|
$1.55M |
| 3 |
Cisco
CSCO
|
$1.37M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$672K |
Top Sells
| 1 |
Oxford Square Capital
OXSQ
|
$3.37M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.47M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Cheniere Energy
LNG
|
$1.6M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 15.7% |
| 3 | Financials | 12.73% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.2M | 0.8% |
17,250
-400
| -2% | -$27.8K |
|
52
Chevron
CVX
$318B
| $1.12M | 0.75% |
12,460
| – | – |
|
|
PML
53
PIMCO Municipal Income Fund II
PML
$481M
| $1.1M | 0.74% |
87,870
+12,600
| +17% | +$158K |
|
|
MER.PRE
54
DELISTED
MERRILL PFD TST IV
MER.PRE
| $1.09M | 0.73% |
43,500
-2,400
| -5% | -$60.2K |
|
55
General Motors
GM
$55B
| $1.06M | 0.71% |
31,197
-1,800
| -5% | -$61.2K |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $1.04M | 0.7% |
29,350
-800
| -3% | -$28.3K |
|
57
SLR Investment Corp
SLRC
$903M
| $938K | 0.63% |
57,095
-7,900
| -12% | -$130K |
|
|
RBS.PRH.CL
58
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $918K | 0.62% |
35,520
-4,300
| -11% | -$111K |
|
|
PNNT
59
Pennant Park Investment Corp
PNNT
$469M
| $906K | 0.61% |
146,550
-184,435
| -56% | -$1.14M |
|
60
BlackRock Core Bond Trust
BHK
$694M
| $849K | 0.57% |
67,200
+33,180
| +98% | +$419K |
|
61
Devon Energy
DVN
$22.3B
| $728K | 0.49% |
22,750
-600
| -3% | -$19.2K |
|
|
MER.PRF
62
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $324K | 0.22% |
12,895
| – | – |
|
63
TJX Companies
TJX
$155B
| $241K | 0.16% |
3,404
| – | – |
|
64
IBM
IBM
$227B
| $220K | 0.15% |
1,600
| – | – |
|
|
65
Oxford Square Capital
OXSQ
$172M
| – | – |
-502,685
| Closed | -$3.37M |
|
66
Microsoft
MSFT
$3.76T
| – | – |
-4,600
| Closed | -$204K |
|
|
67
Cheniere Energy
LNG
$52.6B
| – | – |
-33,100
| Closed | -$1.6M |
|
68
eBay
EBAY
$41.2B
| – | – |
-31,675
| Closed | -$774K |
|
69
BP
BP
$88.8B
| – | – |
-7,000
| Closed | -$214K |
|