SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-14.16%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$5.99M
Cap. Flow %
-4.41%
Top 10 Hldgs %
38.11%
Holding
78
New
3
Increased
21
Reduced
27
Closed
8

Top Buys

1
CI icon
Cigna
CI
$2.08M
2
T icon
AT&T
T
$1.9M
3
PMF
PIMCO Municipal Income Fund
PMF
$670K
4
HPI
John Hancock Preferred Income Fund
HPI
$303K
5
PYPL icon
PayPal
PYPL
$285K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.84M
2
VZ icon
Verizon
VZ
$2.26M
3
PML
PIMCO Municipal Income Fund II
PML
$1.47M
4
AAP icon
Advance Auto Parts
AAP
$665K
5
UNP icon
Union Pacific
UNP
$383K

Sector Composition

1 Technology 20.58%
2 Healthcare 13.6%
3 Communication Services 9.91%
4 Industrials 9.88%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.6%
11,876
-200
-2% -$13.7K
GILD icon
52
Gilead Sciences
GILD
$140B
$779K 0.57%
12,450
-200
-2% -$12.5K
MET icon
53
MetLife
MET
$54.1B
$567K 0.42%
13,800
-400
-3% -$16.4K
MET.PRE icon
54
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
$542K 0.4%
23,000
– –
DVN icon
55
Devon Energy
DVN
$22.9B
$516K 0.38%
22,875
– –
PML
56
PIMCO Municipal Income Fund II
PML
$483M
$496K 0.36%
37,300
-110,400
-75% -$1.47M
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$492K 0.36%
24,890
– –
NLY icon
58
Annaly Capital Management
NLY
$13.6B
$380K 0.28%
38,646
+650
+2% +$6.39K
JPM.PRD icon
59
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
$375K 0.28%
15,000
– –
SYY icon
60
Sysco
SYY
$38.5B
$326K 0.24%
5,200
– –
TJX icon
61
TJX Companies
TJX
$152B
$322K 0.24%
7,208
+3,604
+100% +$161K
AMGN icon
62
Amgen
AMGN
$155B
$294K 0.22%
1,510
– –
PYPL icon
63
PayPal
PYPL
$67.1B
$285K 0.21%
+3,395
New +$285K
ALL.PRG
64
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
$263K 0.19%
11,000
– –
STT icon
65
State Street
STT
$32.6B
$234K 0.17%
+3,703
New +$234K
UTHR icon
66
United Therapeutics
UTHR
$13.8B
$226K 0.17%
2,075
– –
BGS icon
67
B&G Foods
BGS
$361M
$221K 0.16%
7,632
+150
+2% +$4.34K
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$212K 0.16%
18,200
– –
GE icon
69
GE Aerospace
GE
$292B
$201K 0.15%
26,575
-8,740
-25% -$66.1K
RQI icon
70
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$139K 0.1%
13,400
-15,000
-53% -$156K
KR icon
71
Kroger
KR
$44.9B
– –
-6,975
Closed -$203K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,100
Closed -$224K
SVXY icon
73
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-4,650
Closed -$275K
UNP icon
74
Union Pacific
UNP
$133B
– –
-2,350
Closed -$383K
VZ icon
75
Verizon
VZ
$186B
– –
-42,246
Closed -$2.26M
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