SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+11.75%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.91M
Cap. Flow %
-1.28%
Top 10 Hldgs %
39.59%
Holding
80
New
10
Increased
32
Reduced
21
Closed
3

Top Buys

1
ARCC icon
Ares Capital
ARCC
$2.23M
2
CI icon
Cigna
CI
$1.49M
3
COF icon
Capital One
COF
$776K
4
MSFT icon
Microsoft
MSFT
$738K
5
CVS icon
CVS Health
CVS
$618K

Top Sells

1
HPI
John Hancock Preferred Income Fund
HPI
$3.48M
2
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$3.33M
3
NKE icon
Nike
NKE
$2.15M
4
PCAR icon
PACCAR
PCAR
$2.1M
5
PML
PIMCO Municipal Income Fund II
PML
$316K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.45%
3 Communication Services 10.04%
4 Financials 9.25%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.9B
$714K 0.48%
22,625
-250
-1% -$7.89K
GILD icon
52
Gilead Sciences
GILD
$140B
$652K 0.44%
10,025
-2,425
-19% -$158K
NKE icon
53
Nike
NKE
$114B
$640K 0.43%
7,600
-25,500
-77% -$2.15M
MLPI
54
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$588K 0.39%
25,890
+1,000
+4% +$22.7K
MET icon
55
MetLife
MET
$54.1B
$587K 0.39%
13,800
– –
MET.PRE icon
56
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
$587K 0.39%
23,000
– –
HPI
57
John Hancock Preferred Income Fund
HPI
$429M
$516K 0.35%
22,750
-153,437
-87% -$3.48M
NLY icon
58
Annaly Capital Management
NLY
$13.6B
$493K 0.33%
49,397
+10,751
+28% +$107K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$477K 0.32%
+38,200
New +$477K
PNNT
60
Pennant Park Investment Corp
PNNT
$468M
$456K 0.3%
+66,000
New +$456K
JPM.PRD icon
61
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
$386K 0.26%
15,000
– –
TJX icon
62
TJX Companies
TJX
$152B
$384K 0.26%
7,208
– –
PYPL icon
63
PayPal
PYPL
$67.1B
$370K 0.25%
3,565
+170
+5% +$17.6K
SYY icon
64
Sysco
SYY
$38.5B
$347K 0.23%
5,200
– –
WDC icon
65
Western Digital
WDC
$27.9B
$306K 0.2%
+6,369
New +$306K
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
$286K 0.19%
11,200
+200
+2% +$5.11K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$285K 0.19%
+2,612
New +$285K
GE icon
68
GE Aerospace
GE
$292B
$263K 0.18%
26,375
-200
-0.8% -$1.99K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$256K 0.17%
+4,709
New +$256K
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$246K 0.16%
18,200
– –
STT icon
71
State Street
STT
$32.6B
$244K 0.16%
3,703
– –
SVXY icon
72
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$243K 0.16%
+4,650
New +$243K
UTHR icon
73
United Therapeutics
UTHR
$13.8B
$238K 0.16%
2,025
-50
-2% -$5.88K
TBC
74
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$224K 0.15%
+8,800
New +$224K
PML
75
PIMCO Municipal Income Fund II
PML
$483M
$215K 0.14%
15,100
-22,200
-60% -$316K
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