SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+2.48%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$136M
AUM Growth
-$12.9M
Cap. Flow
-$16.3M
Cap. Flow %
-11.99%
Top 10 Hldgs %
39.14%
Holding
73
New
1
Increased
2
Reduced
54
Closed
5

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$614K
2
ET icon
Energy Transfer Partners
ET
$359K
3
ABBV icon
AbbVie
ABBV
$189K

Top Sells

1
PMF
PIMCO Municipal Income Fund
PMF
$6.17M
2
ZBH icon
Zimmer Biomet
ZBH
$2.34M
3
ARCC icon
Ares Capital
ARCC
$1.32M
4
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.25M
5
BHK icon
BlackRock Core Bond Trust
BHK
$811K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.89%
3 Communication Services 10.86%
4 Financials 10.07%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$469M
$711K 0.52%
113,390
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.47%
11,540
-86
-0.7% -$4.76K
MET icon
53
MetLife
MET
$53.6B
$637K 0.47%
13,500
– –
GILD icon
54
Gilead Sciences
GILD
$140B
$623K 0.46%
9,825
– –
DVN icon
55
Devon Energy
DVN
$22.3B
$523K 0.38%
21,725
-500
-2% -$12K
SYY icon
56
Sysco
SYY
$38.8B
$413K 0.3%
5,200
– –
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
$795M
$411K 0.3%
15,000
-8,000
-35% -$219K
TJX icon
58
TJX Companies
TJX
$155B
$402K 0.3%
7,208
– –
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$389K 0.29%
30,800
-7,400
-19% -$93.5K
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
$384K 0.28%
14,000
-1,000
-7% -$27.4K
PYPL icon
61
PayPal
PYPL
$66.5B
$363K 0.27%
3,500
-65
-2% -$6.74K
ET icon
62
Energy Transfer Partners
ET
$60.3B
$359K 0.26%
+27,420
New +$359K
WDC icon
63
Western Digital
WDC
$29.8B
$330K 0.24%
7,315
-902
-11% -$40.7K
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
$284K 0.21%
10,400
– –
NMZ icon
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$260K 0.19%
18,200
– –
TBC
66
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$235K 0.17%
8,400
– –
STT icon
67
State Street
STT
$32.1B
$213K 0.16%
3,600
-103
-3% -$6.09K
GE icon
68
GE Aerospace
GE
$293B
$117K 0.09%
2,618
-2,032
-44% -$90.8K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-1,898
Closed -$211K
NLY icon
70
Annaly Capital Management
NLY
$13.8B
– –
-11,899
Closed -$435K
PML
71
PIMCO Municipal Income Fund II
PML
$481M
– –
-10,100
Closed -$151K
RQI icon
72
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-13,400
Closed -$183K
SVXY icon
73
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
– –
-9,000
Closed -$242K
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