SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+1.4%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$5.14M
Cap. Flow %
-2.94%
Top 10 Hldgs %
33.72%
Holding
82
New
2
Increased
19
Reduced
47
Closed
4

Top Buys

1
PML
PIMCO Municipal Income Fund II
PML
$2.09M
2
WBA
Walgreens Boots Alliance
WBA
$1.92M
3
PII icon
Polaris
PII
$1.8M
4
GE icon
GE Aerospace
GE
$1.35M
5
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.23M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$2.72M
2
AAN.A
AARON'S INC CL-A
AAN.A
$2.09M
3
FFIV icon
F5
FFIV
$1.4M
4
UAL icon
United Airlines
UAL
$1.21M
5
UNP icon
Union Pacific
UNP
$1.03M

Sector Composition

1 Healthcare 18%
2 Technology 16.14%
3 Financials 11.69%
4 Industrials 11.6%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$16.8B
$1.4M 0.8%
35,200
-100
-0.3% -$3.98K
ERC
52
Allspring Multi-Sector Income Fund
ERC
$266M
$1.38M 0.79%
103,461
-46,094
-31% -$615K
WFC.PRW
53
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$1.38M 0.79%
53,225
-700
-1% -$18.1K
M icon
54
Macy's
M
$4.42B
$1.38M 0.79%
59,200
-7,000
-11% -$163K
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
$1.3M 0.74%
87,250
– –
RBS.PRH.CL
56
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.04M 0.6%
39,320
-300
-0.8% -$7.97K
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.22B
$1.02M 0.59%
210,680
-27,100
-11% -$132K
PFX icon
58
PhenixFIN
PFX
$96.1M
$977K 0.56%
152,855
-15,100
-9% -$96.5K
PNNT
59
Pennant Park Investment Corp
PNNT
$469M
$965K 0.55%
130,525
-8,200
-6% -$60.6K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$936K 0.54%
3,870
+2,500
+182% +$605K
SRCLP
61
DELISTED
Stericycle, Inc
SRCLP
$930K 0.53%
13,890
+2,770
+25% +$185K
DVN icon
62
Devon Energy
DVN
$22.3B
$814K 0.47%
25,450
+800
+3% +$25.6K
GM icon
63
General Motors
GM
$55B
$793K 0.45%
22,697
-6,400
-22% -$224K
HD icon
64
Home Depot
HD
$406B
$709K 0.41%
4,625
-175
-4% -$26.8K
UTHR icon
65
United Therapeutics
UTHR
$17.7B
$632K 0.36%
4,875
-600
-11% -$77.8K
SVXY icon
66
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$597K 0.34%
+3,700
New +$597K
SYY icon
67
Sysco
SYY
$38.8B
$478K 0.27%
9,500
-900
-9% -$45.3K
KR icon
68
Kroger
KR
$45.1B
$382K 0.22%
16,400
-300
-2% -$6.99K
RQI icon
69
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$358K 0.2%
28,447
– –
TGT icon
70
Target
TGT
$42B
$319K 0.18%
6,100
– –
PSEC icon
71
Prospect Capital
PSEC
$1.34B
$276K 0.16%
34,035
– –
COF.PRH
72
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$274K 0.16%
10,400
+400
+4% +$10.5K
BP icon
73
BP
BP
$88.8B
$267K 0.15%
7,700
– -$4.46K
TJX icon
74
TJX Companies
TJX
$155B
$246K 0.14%
3,404
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$208K 0.12%
2,500
– –
1 2
3
4