SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+1.65%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5.39M
Cap. Flow %
-3.72%
Top 10 Hldgs %
31.54%
Holding
76
New
11
Increased
35
Reduced
13
Closed
7

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$3.94M
2
AMGN icon
Amgen
AMGN
$3.32M
3
MSFT icon
Microsoft
MSFT
$2.07M
4
AAP icon
Advance Auto Parts
AAP
$1.85M
5
NKE icon
Nike
NKE
$1.69M

Top Sells

1
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$5.47M
2
ABT icon
Abbott
ABT
$3.87M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$3.83M
4
WMT icon
Walmart
WMT
$2.68M
5
SYK icon
Stryker
SYK
$2.44M

Sector Composition

1 Healthcare 20.15%
2 Technology 18.38%
3 Industrials 13.22%
4 Financials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRW
51
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.15M 0.8%
+44,550
New +$1.15M
PFX icon
52
PhenixFIN
PFX
$97.2M
$1.14M 0.78%
171,905
– –
AXP icon
53
American Express
AXP
$228B
$1.07M 0.74%
17,450
+200
+1% +$12.3K
OCSL icon
54
Oaktree Specialty Lending
OCSL
$1.22B
$1.04M 0.71%
206,230
– –
GM icon
55
General Motors
GM
$55.5B
$987K 0.68%
31,397
+200
+0.6% +$6.29K
SLRC icon
56
SLR Investment Corp
SLRC
$906M
$987K 0.68%
57,095
– –
ESV
57
DELISTED
Ensco Rowan plc
ESV
$965K 0.67%
93,063
+2,985
+3% +$31K
RBS.PRH.CL
58
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$916K 0.63%
35,520
– –
PNNT
59
Pennant Park Investment Corp
PNNT
$466M
$868K 0.6%
143,250
-3,300
-2% -$20K
DVN icon
60
Devon Energy
DVN
$23.1B
$630K 0.44%
22,950
+200
+0.9% +$5.49K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$649B
$593K 0.41%
2,887
-4,735
-62% -$973K
SYY icon
62
Sysco
SYY
$38.5B
$533K 0.37%
+11,400
New +$533K
TGT icon
63
Target
TGT
$42B
$477K 0.33%
+5,800
New +$477K
TJX icon
64
TJX Companies
TJX
$154B
$267K 0.18%
3,404
– –
PSEC icon
65
Prospect Capital
PSEC
$1.35B
$253K 0.17%
34,818
-154,117
-82% -$1.12M
IBM icon
66
IBM
IBM
$224B
$242K 0.17%
1,600
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.1B
$209K 0.14%
+2,500
New +$209K
ABT icon
68
Abbott
ABT
$228B
– –
-86,147
Closed -$3.87M
HMC icon
69
Honda
HMC
$44.6B
– –
-39,650
Closed -$1.27M
SYK icon
70
Stryker
SYK
$149B
– –
-26,300
Closed -$2.44M
WMT icon
71
Walmart
WMT
$778B
– –
-43,746
Closed -$2.68M
MER.PRE
72
DELISTED
MERRILL PFD TST IV
MER.PRE
– –
-43,500
Closed -$1.09M
MER.PRF
73
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-12,895
Closed -$324K
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-60,622
Closed -$3.83M
1 2
3