SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+2.03%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$4.98M
Cap. Flow %
-2.88%
Top 10 Hldgs %
36.1%
Holding
80
New
2
Increased
24
Reduced
31
Closed
11

Top Buys

1
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$4.57M
2
HD icon
Home Depot
HD
$2.24M
3
RTX icon
RTX Corp
RTX
$2.05M
4
AVGO icon
Broadcom
AVGO
$1.92M
5
AAP icon
Advance Auto Parts
AAP
$1.27M

Top Sells

1
AMGN icon
Amgen
AMGN
$4.57M
2
FDX icon
FedEx
FDX
$2.5M
3
WFC icon
Wells Fargo
WFC
$1.84M
4
SLRC icon
SLR Investment Corp
SLRC
$1.43M
5
DKS icon
Dick's Sporting Goods
DKS
$1.4M

Sector Composition

1 Technology 18.31%
2 Healthcare 15.81%
3 Industrials 11.22%
4 Consumer Discretionary 9.23%
5 Financials 7.69%
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
$1.38M 0.8%
53,225
– –
ERC
52
Allspring Multi-Sector Income Fund
ERC
$266M
$1.38M 0.8%
103,115
-346
-0.3% -$4.64K
DHG
53
DELISTED
Deutsche High Incm Opportunities
DHG
$1.32M 0.76%
87,250
– –
M icon
54
Macy's
M
$4.42B
$1.24M 0.72%
57,000
-2,200
-4% -$48K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$972K 0.56%
3,870
– –
DVN icon
56
Devon Energy
DVN
$22.3B
$934K 0.54%
25,450
– –
GM icon
57
General Motors
GM
$55B
$900K 0.52%
22,297
-400
-2% -$16.1K
SRCLP
58
DELISTED
Stericycle, Inc
SRCLP
$817K 0.47%
13,890
– –
SVXY icon
59
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$694K 0.4%
7,400
+3,700
+100% –
UTHR icon
60
United Therapeutics
UTHR
$17.7B
$571K 0.33%
4,875
– –
AMGN icon
61
Amgen
AMGN
$153B
$543K 0.31%
2,910
-24,475
-89% -$4.57M
SYY icon
62
Sysco
SYY
$38.8B
$513K 0.3%
9,500
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$384K 0.22%
30,597
+2,150
+8% +$27K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$349K 0.2%
4,200
+1,700
+68% +$141K
COF.PRH
65
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$277K 0.16%
10,400
– –
TJX icon
66
TJX Companies
TJX
$155B
$266K 0.15%
3,604
+200
+6% +$14.8K
KR icon
67
Kroger
KR
$45.1B
$219K 0.13%
10,900
-5,500
-34% -$111K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$76K 0.04%
12,663
– –
RBS.PRH.CL
69
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-39,320
Closed -$1.04M
WFC icon
70
Wells Fargo
WFC
$258B
– –
-33,125
Closed -$1.84M
TGT icon
71
Target
TGT
$42B
– –
-6,100
Closed -$319K
SLRC icon
72
SLR Investment Corp
SLRC
$903M
– –
-65,225
Closed -$1.43M
PSEC icon
73
Prospect Capital
PSEC
$1.34B
– –
-34,035
Closed -$276K
PNNT
74
Pennant Park Investment Corp
PNNT
$469M
– –
-130,525
Closed -$965K
OCSL icon
75
Oaktree Specialty Lending
OCSL
$1.22B
– –
-210,680
Closed -$1.02M
1 2
3
4