SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+3.24%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.05M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.92%
Holding
76
New
6
Increased
13
Reduced
49
Closed
–

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$2.52M
2
PMF
PIMCO Municipal Income Fund
PMF
$2.48M
3
T icon
AT&T
T
$1.16M
4
ALK icon
Alaska Air
ALK
$1.09M
5
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$662K

Top Sells

1
PML
PIMCO Municipal Income Fund II
PML
$1.65M
2
HBI icon
Hanesbrands
HBI
$1.33M
3
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.08M
4
AAPL icon
Apple
AAPL
$694K
5
CSCO icon
Cisco
CSCO
$458K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.23%
3 Industrials 10.7%
4 Communication Services 9.68%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
51
Alaska Air
ALK
$7.24B
$1.09M 0.66%
+17,967
New +$1.09M
ERC
52
Allspring Multi-Sector Income Fund
ERC
$267M
$1.01M 0.62%
80,601
-12,723
-14% -$159K
DVN icon
53
Devon Energy
DVN
$22.9B
$1M 0.61%
22,795
-155
-0.7% -$6.81K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$881K 0.54%
14,676
-3,460
-19% -$208K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$846K 0.52%
3,120
+450
+17% +$122K
MET icon
56
MetLife
MET
$54.1B
$828K 0.51%
19,000
-2,500
-12% -$109K
MET.PRE icon
57
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$792M
$662K 0.41%
+26,000
New +$662K
GE icon
58
GE Aerospace
GE
$292B
$603K 0.37%
44,315
-4,825
-10% -$65.7K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$550K 0.34%
23,990
+2,650
+12% +$60.8K
SVXY icon
60
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$506K 0.31%
39,800
-1,400
-3% -$17.8K
HBI icon
61
Hanesbrands
HBI
$2.23B
$410K 0.25%
18,617
-60,610
-77% -$1.33M
NLY icon
62
Annaly Capital Management
NLY
$13.6B
$363K 0.22%
35,246
+1,200
+4% +$12.4K
SRCLP
63
DELISTED
Stericycle, Inc
SRCLP
$363K 0.22%
7,390
– –
SYY icon
64
Sysco
SYY
$38.5B
$355K 0.22%
5,200
– –
TJX icon
65
TJX Companies
TJX
$152B
$343K 0.21%
3,604
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.6B
$342K 0.21%
4,200
– –
RQI icon
67
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$341K 0.21%
28,400
-1,147
-4% -$13.8K
UNP icon
68
Union Pacific
UNP
$133B
$333K 0.2%
2,350
– –
ALL.PRG
69
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
$285K 0.17%
11,000
– –
AMGN icon
70
Amgen
AMGN
$155B
$279K 0.17%
1,510
-200
-12% -$37K
UTHR icon
71
United Therapeutics
UTHR
$13.8B
$235K 0.14%
2,075
– –
NMZ icon
72
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$231K 0.14%
18,200
– –
BGS icon
73
B&G Foods
BGS
$361M
$217K 0.13%
+7,257
New +$217K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$204K 0.12%
+2,000
New +$204K
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