SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-2.85%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$161M
AUM Growth
-$9.09M
Cap. Flow
+$123K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.21%
Holding
76
New
8
Increased
18
Reduced
40
Closed
6

Top Buys

1
PMF
PIMCO Municipal Income Fund
PMF
$4.35M
2
PCAR icon
PACCAR
PCAR
$2.63M
3
BDX icon
Becton Dickinson
BDX
$1.71M
4
HD icon
Home Depot
HD
$1.51M
5
DAL icon
Delta Air Lines
DAL
$1.41M

Top Sells

1
PML
PIMCO Municipal Income Fund II
PML
$4.41M
2
ORCL icon
Oracle
ORCL
$1.63M
3
DHG
Deutsche High Incm Opportunities
DHG
$1.25M
4
UNP icon
Union Pacific
UNP
$1.02M
5
CSCO icon
Cisco
CSCO
$890K

Sector Composition

1 Technology 18.72%
2 Healthcare 15.14%
3 Industrials 11.08%
4 Consumer Discretionary 8.85%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.74%
18,136
-5,114
-22% -$335K
MET icon
52
MetLife
MET
$54.1B
$987K 0.61%
21,500
-6,900
-24% -$317K
DVN icon
53
Devon Energy
DVN
$22.2B
$730K 0.45%
22,950
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$657B
$703K 0.44%
2,670
-1,200
-31% -$316K
GE icon
55
GE Aerospace
GE
$295B
$662K 0.41%
10,254
+219
+2% +$14.1K
SVXY icon
56
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$484K 0.3%
20,600
+3,400
+20% +$79.9K
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$451K 0.28%
+21,340
New +$451K
NLY icon
58
Annaly Capital Management
NLY
$14B
$355K 0.22%
+8,512
New +$355K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$350K 0.22%
29,547
-250
-0.8% -$2.96K
SRCLP
60
DELISTED
Stericycle, Inc
SRCLP
$334K 0.21%
7,390
-900
-11% -$40.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.3B
$317K 0.2%
4,200
– –
UNP icon
62
Union Pacific
UNP
$132B
$316K 0.2%
2,350
-7,600
-76% -$1.02M
SYY icon
63
Sysco
SYY
$39.1B
$312K 0.19%
5,200
-300
-5% -$18K
TJX icon
64
TJX Companies
TJX
$156B
$294K 0.18%
7,208
– –
AMGN icon
65
Amgen
AMGN
$152B
$292K 0.18%
1,710
-900
-34% -$154K
ALL.PRG
66
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$276K 0.17%
+11,000
New +$276K
UTHR icon
67
United Therapeutics
UTHR
$17.5B
$233K 0.14%
2,075
-2,600
-56% -$292K
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$227K 0.14%
+18,200
New +$227K
BGS icon
69
B&G Foods
BGS
$366M
– –
-8,275
Closed -$291K
GM icon
70
General Motors
GM
$55.2B
– –
-19,700
Closed -$808K
KR icon
71
Kroger
KR
$45.2B
– –
-8,700
Closed -$239K
ORCL icon
72
Oracle
ORCL
$620B
– –
-34,450
Closed -$1.63M
COF.PRH
73
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-7,500
Closed -$202K
DHG
74
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-83,200
Closed -$1.25M
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