SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+3.14%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$1.08M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.76%
Holding
80
New
4
Increased
36
Reduced
32
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.64M
2
HBI icon
Hanesbrands
HBI
$2.6M
3
META icon
Meta Platforms (Facebook)
META
$1.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
$1.07M
5
AMGN icon
Amgen
AMGN
$1.06M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.61M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$2.71M
3
FFIV icon
F5
FFIV
$2.55M
4
UAL icon
United Airlines
UAL
$1.2M
5
DKS icon
Dick's Sporting Goods
DKS
$797K

Sector Composition

1 Healthcare 17.91%
2 Industrials 16.8%
3 Technology 15.29%
4 Financials 12.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$1.46M 0.87%
12,385
– –
WFC.PRW
52
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.27M 0.76%
53,725
-800
-1% -$18.9K
DHG
53
DELISTED
Deutsche High Incm Opportunities
DHG
$1.27M 0.76%
87,890
-1,060
-1% -$15.3K
PFX icon
54
PhenixFIN
PFX
$97.2M
$1.26M 0.76%
168,055
+350
+0.2% +$2.63K
AXP icon
55
American Express
AXP
$230B
$1.25M 0.75%
16,850
-100
-0.6% -$7.41K
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.22B
$1.19M 0.71%
221,780
+20,600
+10% +$111K
DVN icon
57
Devon Energy
DVN
$23.1B
$1.09M 0.66%
23,950
+600
+3% +$27.4K
PNNT
58
Pennant Park Investment Corp
PNNT
$469M
$1.07M 0.64%
140,250
+5,550
+4% +$42.5K
GM icon
59
General Motors
GM
$55.7B
$1.01M 0.61%
29,097
-800
-3% -$27.9K
RBS.PRH.CL
60
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.01M 0.6%
39,745
-2,275
-5% -$57.6K
DKS icon
61
Dick's Sporting Goods
DKS
$16.8B
$802K 0.48%
15,100
-15,000
-50% -$797K
SRCLP
62
DELISTED
Stericycle, Inc
SRCLP
$710K 0.43%
11,220
+20
+0.2% +$1.27K
HD icon
63
Home Depot
HD
$404B
$644K 0.39%
4,800
-100
-2% -$13.4K
SYY icon
64
Sysco
SYY
$38.5B
$604K 0.36%
10,900
+300
+3% +$16.6K
TGT icon
65
Target
TGT
$42B
$441K 0.26%
6,100
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$653B
$356K 0.21%
1,592
-230
-13% -$51.4K
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$342K 0.2%
28,000
+13,700
+96% +$167K
BP icon
68
BP
BP
$90.8B
$319K 0.19%
8,525
+825
+11% +$30.9K
PSEC icon
69
Prospect Capital
PSEC
$1.35B
$291K 0.17%
34,818
– –
QCOM icon
70
Qualcomm
QCOM
$171B
$289K 0.17%
4,425
-55,312
-93% -$3.61M
DELL icon
71
Dell
DELL
$81.8B
$276K 0.17%
5,012
-2,098
-30% -$116K
TJX icon
72
TJX Companies
TJX
$155B
$256K 0.15%
3,404
– –
COF.PRH
73
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$249K 0.15%
+10,000
New +$249K
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$239K 0.14%
8,425
-600
-7% -$17K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$206K 0.12%
2,500
– –
1 2
3
4