SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+22.95%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
45.6%
Holding
75
New
5
Increased
23
Reduced
30
Closed
6

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$1.45M
2
WFC icon
Wells Fargo
WFC
$817K
3
ZBH icon
Zimmer Biomet
ZBH
$752K
4
CARR icon
Carrier Global
CARR
$314K
5
MSFT icon
Microsoft
MSFT
$281K

Top Sells

1
DAL icon
Delta Air Lines
DAL
$679K
2
UAL icon
United Airlines
UAL
$476K
3
SLB icon
Schlumberger
SLB
$334K
4
ALK icon
Alaska Air
ALK
$313K
5
PNNT
Pennant Park Investment Corp
PNNT
$282K

Sector Composition

1 Technology 34.36%
2 Healthcare 15.64%
3 Communication Services 9.88%
4 Financials 8.86%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRD icon
51
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
$370K 0.29%
14,000
– –
TJX icon
52
TJX Companies
TJX
$152B
$364K 0.29%
7,208
– –
CARR icon
53
Carrier Global
CARR
$55.5B
$314K 0.25%
+14,110
New +$314K
SYY icon
54
Sysco
SYY
$38.5B
$313K 0.25%
5,725
+525
+10% +$28.7K
MLPB icon
55
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$308K 0.24%
26,940
-950
-3% -$10.9K
HPI
56
John Hancock Preferred Income Fund
HPI
$429M
$303K 0.24%
15,475
-450
-3% -$8.81K
SLB icon
57
Schlumberger
SLB
$55B
$273K 0.22%
14,825
-18,150
-55% -$334K
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
$273K 0.22%
10,400
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$259K 0.21%
1,450
+190
+15% +$33.9K
WDC icon
60
Western Digital
WDC
$27.9B
$243K 0.19%
5,500
-1,100
-17% -$48.6K
NMZ icon
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$240K 0.19%
18,200
– –
STT icon
62
State Street
STT
$32.6B
$229K 0.18%
+3,600
New +$229K
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$223K 0.18%
8,400
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$209K 0.17%
+750
New +$209K
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$189K 0.15%
16,900
-3,000
-15% -$33.6K
ET icon
66
Energy Transfer Partners
ET
$60.8B
$171K 0.14%
24,000
-1,500
-6% -$10.7K
GE icon
67
GE Aerospace
GE
$292B
$89K 0.07%
13,050
– –
CELG.RT
68
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$48K 0.04%
13,512
-50
-0.4% -$178
ALK icon
69
Alaska Air
ALK
$7.24B
– –
-11,000
Closed -$313K
DAL icon
70
Delta Air Lines
DAL
$40.3B
– –
-23,815
Closed -$679K
DVN icon
71
Devon Energy
DVN
$22.9B
– –
-13,620
Closed -$94K
PNNT
72
Pennant Park Investment Corp
PNNT
$468M
– –
-108,890
Closed -$282K
UAL icon
73
United Airlines
UAL
$34B
– –
-15,100
Closed -$476K
LBDC
74
DELISTED
2Leveraged Long ETRACS Wells Fargo Business Development Company Index ETN Series B due May 24, 2041
LBDC
– –
-45,290
Closed -$110K
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