SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-0.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$12.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
31.17%
Holding
77
New
8
Increased
34
Reduced
17
Closed
–

Top Buys

1
AAN.A
AARON'S INC CL-A
AAN.A
$1.6M
2
ORCL icon
Oracle
ORCL
$1.56M
3
FDX icon
FedEx
FDX
$1.48M
4
COR icon
Cencora
COR
$1.31M
5
UAL icon
United Airlines
UAL
$1.28M

Top Sells

1
HD icon
Home Depot
HD
$842K
2
VZ icon
Verizon
VZ
$262K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118K
4
FFIV icon
F5
FFIV
$114K
5
INTC icon
Intel
INTC
$105K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.91%
3 Industrials 14.23%
4 Financials 11.57%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
51
WESCO International
WCC
$10.6B
$1.27M 0.81%
24,600
+200
+0.8% +$10.3K
WFC.PRW
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.25M 0.8%
47,150
+2,600
+6% +$68.9K
DHG
53
DELISTED
Deutsche High Incm Opportunities
DHG
$1.23M 0.79%
90,350
– –
PFX icon
54
PhenixFIN
PFX
$96.1M
$1.15M 0.74%
171,905
– –
SLRC icon
55
SLR Investment Corp
SLRC
$903M
$1.12M 0.72%
58,895
+1,800
+3% +$34.3K
AXP icon
56
American Express
AXP
$225B
$1.04M 0.67%
17,150
-300
-2% -$18.2K
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.22B
$1M 0.64%
206,230
– –
PNNT
58
Pennant Park Investment Corp
PNNT
$469M
$937K 0.6%
137,250
-6,000
-4% -$41K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$909K 0.58%
93,663
+600
+0.6% +$5.82K
RBS.PRH.CL
60
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$907K 0.58%
35,620
+100
+0.3% +$2.55K
GM icon
61
General Motors
GM
$55B
$860K 0.55%
30,397
-1,000
-3% -$28.3K
DVN icon
62
Devon Energy
DVN
$22.3B
$832K 0.53%
22,950
– –
HD icon
63
Home Depot
HD
$406B
$638K 0.41%
5,000
-6,600
-57% -$842K
SYY icon
64
Sysco
SYY
$38.8B
$578K 0.37%
11,400
– –
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$486K 0.31%
2,322
-565
-20% -$118K
TGT icon
66
Target
TGT
$42B
$405K 0.26%
5,800
– –
UTHR icon
67
United Therapeutics
UTHR
$17.7B
$392K 0.25%
+3,700
New +$392K
SAH icon
68
Sonic Automotive
SAH
$2.79B
$274K 0.18%
+16,000
New +$274K
PSEC icon
69
Prospect Capital
PSEC
$1.34B
$272K 0.17%
34,818
– –
TJX icon
70
TJX Companies
TJX
$155B
$263K 0.17%
3,404
– –
IBM icon
71
IBM
IBM
$227B
$243K 0.16%
1,600
– –
DAI
72
DELISTED
DAIMLER AG
DAI
$240K 0.15%
+4,000
New +$240K
MLPI
73
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$238K 0.15%
+8,425
New +$238K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$222K 0.14%
2,500
– –
BP icon
75
BP
BP
$88.8B
$206K 0.13%
+5,800
New +$206K
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