SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-21.31%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$7.22M
Cap. Flow %
-6.97%
Top 10 Hldgs %
44.61%
Holding
77
New
5
Increased
14
Reduced
40
Closed
7

Top Buys

1
HPS
John Hancock Preferred Income Fund III
HPS
$547K
2
AMD icon
Advanced Micro Devices
AMD
$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$230K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$228K
5
ARCC icon
Ares Capital
ARCC
$195K

Top Sells

1
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.37M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.25M
3
PMF
PIMCO Municipal Income Fund
PMF
$1.25M
4
COR icon
Cencora
COR
$841K
5
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$766K

Sector Composition

1 Technology 30.91%
2 Healthcare 16.46%
3 Communication Services 10.6%
4 Financials 8.88%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET.PRE icon
51
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
$374K 0.36%
15,000
– –
URI icon
52
United Rentals
URI
$61.5B
$365K 0.35%
3,550
+100
+3% +$10.3K
JPM.PRD icon
53
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
$355K 0.34%
14,000
– –
TJX icon
54
TJX Companies
TJX
$152B
$345K 0.33%
7,208
– –
ALK icon
55
Alaska Air
ALK
$7.24B
$313K 0.3%
11,000
-3,170
-22% -$90.2K
PNNT
56
Pennant Park Investment Corp
PNNT
$468M
$282K 0.27%
108,890
-4,500
-4% -$11.7K
WDC icon
57
Western Digital
WDC
$27.9B
$275K 0.27%
6,600
-2,400
-27% -$100K
ALL.PRG
58
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
$262K 0.25%
10,400
– –
HPI
59
John Hancock Preferred Income Fund
HPI
$429M
$256K 0.25%
15,925
– –
SYY icon
60
Sysco
SYY
$38.5B
$237K 0.23%
5,200
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.22%
+1,260
New +$230K
MLPB icon
62
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$228K 0.22%
+27,890
New +$228K
NMZ icon
63
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$227K 0.22%
18,200
– –
TBC
64
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$214K 0.21%
8,400
– –
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$199K 0.19%
19,900
-5,900
-23% -$59K
ET icon
66
Energy Transfer Partners
ET
$60.8B
$117K 0.11%
25,500
– –
LBDC
67
DELISTED
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24, 2041
LBDC
$110K 0.11%
+45,290
New +$110K
GE icon
68
GE Aerospace
GE
$292B
$104K 0.1%
13,050
– –
DVN icon
69
Devon Energy
DVN
$22.9B
$94K 0.09%
13,620
-4,230
-24% -$29.2K
CELG.RT
70
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$52K 0.05%
13,562
-12,300
-48% -$47.2K
GILD icon
71
Gilead Sciences
GILD
$140B
– –
-9,100
Closed -$591K
PYPL icon
72
PayPal
PYPL
$67.1B
– –
-3,500
Closed -$379K
STT icon
73
State Street
STT
$32.6B
– –
-3,600
Closed -$285K
COF.PRH
74
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-7,500
Closed -$201K
MLPI
75
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-64,590
Closed -$1.25M
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