SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+4.15%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$178M
AUM Growth
+$178M
(+6.7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
83
New
5
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.74M |
| 2 |
Marathon Petroleum
MPC
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.37M |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.65M |
| 5 |
Dick's Sporting Goods
DKS
|
$983K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.66M |
| 2 |
United Therapeutics
UTHR
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.58M |
| 4 |
United Airlines
UAL
|
$1.57M |
| 5 |
Gilead Sciences
GILD
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 14.22% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $1.57M | 0.88% |
23,125
-20,300
| -47% | -$1.38M |
|
52
Chevron
CVX
$324B
| $1.5M | 0.84% |
13,985
+1,600
| +13% | +$172K |
|
53
F5
FFIV
$18B
| $1.4M | 0.78% |
9,800
-3,885
| -28% | -$554K |
|
|
WFC.PRW
54
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| $1.36M | 0.76% |
53,925
+200
| +0.4% | +$5.03K |
|
55
American Express
AXP
$231B
| $1.33M | 0.75% |
16,850
| – | – |
|
56
PhenixFIN
PFX
$97.3M
| $1.29M | 0.73% |
167,955
-100
| -0.1% | -$769 |
|
|
DHG
57
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.28M | 0.72% |
87,250
-640
| -0.7% | -$9.37K |
|
|
PNNT
58
Pennant Park Investment Corp
PNNT
$468M
| $1.13M | 0.63% |
138,725
-1,525
| -1% | -$12.4K |
|
59
Oaktree Specialty Lending
OCSL
$1.23B
| $1.1M | 0.62% |
237,780
+16,000
| +7% | +$74K |
|
60
General Motors
GM
$55.8B
| $1.03M | 0.58% |
29,097
| – | – |
|
61
Devon Energy
DVN
$22.9B
| $1.03M | 0.58% |
24,650
+700
| +3% | +$29.2K |
|
|
RBS.PRH.CL
62
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.02M | 0.57% |
39,620
-125
| -0.3% | -$3.22K |
|
|
SRCLP
63
DELISTED
Stericycle, Inc
SRCLP
| $796K | 0.45% |
11,120
-100
| -0.9% | -$7.16K |
|
|
64
United Therapeutics
UTHR
$13.8B
| $741K | 0.42% |
5,475
-12,000
| -69% | -$1.62M |
|
65
Home Depot
HD
$405B
| $705K | 0.4% |
4,800
| – | – |
|
66
Hain Celestial
HAIN
$162M
| $558K | 0.31% |
+15,000
| New | +$558K |
|
67
Sysco
SYY
$38.5B
| $540K | 0.3% |
10,400
-500
| -5% | -$26K |
|
68
Kroger
KR
$44.9B
| $492K | 0.28% |
+16,700
| New | +$492K |
|
69
Polaris
PII
$3.18B
| $369K | 0.21% |
+4,400
| New | +$369K |
|
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $350K | 0.2% |
28,447
+447
| +2% | +$5.5K |
|
71
Target
TGT
$43.6B
| $337K | 0.19% |
6,100
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $323K | 0.18% |
1,370
-222
| -14% | -$52.3K |
|
73
Prospect Capital
PSEC
$1.38B
| $308K | 0.17% |
34,035
-783
| -2% | -$7.09K |
|
74
TJX Companies
TJX
$152B
| $269K | 0.15% |
3,404
| – | – |
|
75
BP
BP
$90.8B
| $266K | 0.15% |
7,700
-825
| -10% | -$28.5K |
|