SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Return 7.68%
This Quarter Return
+2.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$149M
AUM Growth
-$386K
Cap. Flow
-$2.94M
Cap. Flow %
-1.97%
Top 10 Hldgs %
39.48%
Holding
77
New
–
Increased
5
Reduced
56
Closed
5

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.32M
2
CVX icon
Chevron
CVX
$1.06M
3
PNNT
Pennant Park Investment Corp
PNNT
$300K
4
ARCC icon
Ares Capital
ARCC
$44.9K
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$31K

Top Sells

1
NKE icon
Nike
NKE
$640K
2
HPI
John Hancock Preferred Income Fund
HPI
$516K
3
PMF
PIMCO Municipal Income Fund
PMF
$278K
4
SRCL
Stericycle Inc
SRCL
$256K
5
UTHR icon
United Therapeutics
UTHR
$238K

Sector Composition

1 Technology 22.69%
2 Healthcare 14.64%
3 Communication Services 10.12%
4 Financials 9.92%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$54.4B
$671K 0.45%
13,500
-300
-2% -$14.9K
GILD icon
52
Gilead Sciences
GILD
$140B
$664K 0.45%
9,825
-200
-2% -$13.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.43%
11,626
-250
-2% -$13.7K
DVN icon
54
Devon Energy
DVN
$22.6B
$634K 0.43%
22,225
-400
-2% -$11.4K
MET.PRE icon
55
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
$797M
$596K 0.4%
23,000
– –
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$528K 0.35%
23,650
-2,240
-9% -$50K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$490K 0.33%
38,200
– –
NLY icon
58
Annaly Capital Management
NLY
$14B
$435K 0.29%
11,899
-450
-4% -$16.5K
PYPL icon
59
PayPal
PYPL
$65.4B
$408K 0.27%
3,565
– –
JPM.PRD icon
60
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
$404K 0.27%
15,000
– –
TJX icon
61
TJX Companies
TJX
$157B
$381K 0.26%
7,208
– –
SYY icon
62
Sysco
SYY
$39.5B
$368K 0.25%
5,200
– –
WDC icon
63
Western Digital
WDC
$31.4B
$295K 0.2%
8,217
-209
-2% -$7.5K
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
$267K 0.18%
10,400
-800
-7% -$20.5K
NMZ icon
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$254K 0.17%
18,200
– –
GE icon
66
GE Aerospace
GE
$299B
$243K 0.16%
4,650
-642
-12% -$33.6K
SVXY icon
67
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$242K 0.16%
9,000
-300
-3% -$8.07K
TBC
68
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$224K 0.15%
8,400
-400
-5% -$10.7K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$211K 0.14%
1,898
-714
-27% -$79.4K
STT icon
70
State Street
STT
$32.4B
$208K 0.14%
3,703
– –
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$183K 0.12%
13,400
– –
PML
72
PIMCO Municipal Income Fund II
PML
$481M
$151K 0.1%
10,100
-5,000
-33% -$74.8K
GS icon
73
Goldman Sachs
GS
$227B
– –
-1,064
Closed -$204K
HPI
74
John Hancock Preferred Income Fund
HPI
$433M
– –
-22,750
Closed -$516K
NKE icon
75
Nike
NKE
$111B
– –
-7,600
Closed -$640K
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