SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+8.92%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$12.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
37.48%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5

Top Buys

1
PMF
PIMCO Municipal Income Fund
PMF
$2.92M
2
AVGO icon
Broadcom
AVGO
$2.28M
3
JPM.PRD icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$380K
4
SRCL
Stericycle Inc
SRCL
$318K
5
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
$213K

Top Sells

1
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$3.36M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.08M
3
PML
PIMCO Municipal Income Fund II
PML
$1.37M
4
HPI
John Hancock Preferred Income Fund
HPI
$899K
5
AAPL icon
Apple
AAPL
$811K

Sector Composition

1 Technology 20.08%
2 Healthcare 14.88%
3 Industrials 10.89%
4 Communication Services 9.66%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
51
Allspring Multi-Sector Income Fund
ERC
$267M
$980K 0.59%
80,601
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$977K 0.59%
12,650
-3,300
-21% -$255K
DVN icon
53
Devon Energy
DVN
$22.9B
$914K 0.55%
22,875
+80
+0.4% +$3.2K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$907K 0.55%
3,120
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.53%
12,076
-2,600
-18% -$189K
MET icon
56
MetLife
MET
$54.1B
$663K 0.4%
14,200
-4,800
-25% -$224K
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$599K 0.36%
24,890
+900
+4% +$21.7K
MET.PRE icon
58
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
$580K 0.35%
23,000
-3,000
-12% -$75.7K
TJX icon
59
TJX Companies
TJX
$152B
$404K 0.24%
3,604
– –
GE icon
60
GE Aerospace
GE
$292B
$399K 0.24%
35,315
-9,000
-20% -$102K
NLY icon
61
Annaly Capital Management
NLY
$13.6B
$389K 0.23%
37,996
+2,750
+8% +$28.2K
UNP icon
62
Union Pacific
UNP
$133B
$383K 0.23%
2,350
– –
SYY icon
63
Sysco
SYY
$38.5B
$381K 0.23%
5,200
– –
JPM.PRD icon
64
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.7B
$380K 0.23%
+15,000
New +$380K
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$348K 0.21%
28,400
– –
SRCL
66
DELISTED
Stericycle Inc
SRCL
$318K 0.19%
+5,413
New +$318K
AMGN icon
67
Amgen
AMGN
$155B
$313K 0.19%
1,510
– –
SVXY icon
68
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$275K 0.17%
4,650
-35,150
-88% -$2.08M
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
$275K 0.17%
11,000
– –
UTHR icon
70
United Therapeutics
UTHR
$13.8B
$265K 0.16%
2,075
– –
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$228K 0.14%
18,200
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$224K 0.13%
2,100
+100
+5% +$10.7K
TBC
73
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$213K 0.13%
+8,600
New +$213K
BGS icon
74
B&G Foods
BGS
$361M
$205K 0.12%
7,482
+225
+3% +$6.17K
KR icon
75
Kroger
KR
$44.9B
$203K 0.12%
+6,975
New +$203K
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