SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+5.26%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$9.62M
Cap. Flow %
-5.66%
Top 10 Hldgs %
38.72%
Holding
71
New
2
Increased
10
Reduced
52
Closed
3

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.46M
2
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$2.35M
3
PML
PIMCO Municipal Income Fund II
PML
$1.59M
4
PMF
PIMCO Municipal Income Fund
PMF
$1.11M
5
SLB icon
Schlumberger
SLB
$814K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$1.89M
2
PYPL icon
PayPal
PYPL
$1.63M
3
UNP icon
Union Pacific
UNP
$1.35M
4
M icon
Macy's
M
$1.24M
5
PII icon
Polaris
PII
$1.14M

Sector Composition

1 Technology 18.72%
2 Healthcare 14.76%
3 Industrials 9.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.39%
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
$1.33M 0.78%
51,225
-2,000
-4% -$52K
DHG
52
DELISTED
Deutsche High Incm Opportunities
DHG
$1.25M 0.74%
83,200
-4,050
-5% -$60.8K
PMF
53
DELISTED
PIMCO Municipal Income Fund
PMF
$1.11M 0.65%
+85,024
New +$1.11M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$653B
$1.03M 0.61%
3,870
– –
DVN icon
55
Devon Energy
DVN
$23.1B
$950K 0.56%
22,950
-2,500
-10% -$103K
GE icon
56
GE Aerospace
GE
$292B
$839K 0.49%
48,090
-62,075
-56% -$1.08M
GM icon
57
General Motors
GM
$55.7B
$808K 0.48%
19,700
-2,597
-12% -$107K
UTHR icon
58
United Therapeutics
UTHR
$18.3B
$692K 0.41%
4,675
-200
-4% -$29.6K
AMGN icon
59
Amgen
AMGN
$154B
$454K 0.27%
2,610
-300
-10% -$52.2K
SRCLP
60
DELISTED
Stericycle, Inc
SRCLP
$439K 0.26%
8,290
-5,600
-40% -$297K
RQI icon
61
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$377K 0.22%
29,797
-800
-3% -$10.1K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$349K 0.21%
4,200
– –
SYY icon
63
Sysco
SYY
$38.5B
$334K 0.2%
5,500
-4,000
-42% -$243K
BGS icon
64
B&G Foods
BGS
$349M
$291K 0.17%
+8,275
New +$291K
TJX icon
65
TJX Companies
TJX
$155B
$276K 0.16%
3,604
– –
KR icon
66
Kroger
KR
$45.4B
$239K 0.14%
8,700
-2,200
-20% -$60.4K
COF.PRH
67
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$202K 0.12%
7,500
-2,900
-28% -$78.1K
M icon
68
Macy's
M
$3.66B
– –
-57,000
Closed -$1.24M
PYPL icon
69
PayPal
PYPL
$66.2B
– –
-25,500
Closed -$1.63M
ESV
70
DELISTED
Ensco Rowan plc
ESV
– –
-12,663
Closed -$76K
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