SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+10.58%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$19.1M
Cap. Flow %
13.54%
Top 10 Hldgs %
46.03%
Holding
72
New
3
Increased
28
Reduced
20
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$13.3M
2
GS icon
Goldman Sachs
GS
$3.63M
3
WDC icon
Western Digital
WDC
$1.11M
4
BMY icon
Bristol-Myers Squibb
BMY
$561K
5
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$357K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$397K
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$240K
3
QCOM icon
Qualcomm
QCOM
$135K
4
HD icon
Home Depot
HD
$111K
5
FDX icon
FedEx
FDX
$101K

Sector Composition

1 Technology 35.63%
2 Healthcare 13.79%
3 Financials 10.73%
4 Communication Services 9.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
51
Carrier Global
CARR
$55.5B
$429K 0.3%
14,060
-50
-0.4% -$1.53K
TJX icon
52
TJX Companies
TJX
$152B
$401K 0.28%
7,208
– –
SHLL.WS
53
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$357K 0.25%
+14,000
New +$357K
MET.PRE icon
54
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
$356K 0.25%
13,000
-2,000
-13% -$54.8K
JPM.PRD icon
55
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
$328K 0.23%
12,000
-2,000
-14% -$54.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$309K 0.22%
1,450
– –
HPI
57
John Hancock Preferred Income Fund
HPI
$429M
$302K 0.21%
16,040
+565
+4% +$10.6K
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
$288K 0.2%
10,400
– –
BDCZ icon
59
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.6M
$274K 0.19%
+19,284
New +$274K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.19%
7,500
-2,100
-22% -$75.3K
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$243K 0.17%
25,940
-1,000
-4% -$9.37K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$234K 0.17%
750
– –
TBC
63
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$227K 0.16%
8,400
– –
STT icon
64
State Street
STT
$32.6B
$214K 0.15%
3,600
– –
SLB icon
65
Schlumberger
SLB
$55B
$206K 0.15%
13,225
-1,600
-11% -$24.9K
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$194K 0.14%
16,900
– –
ET icon
67
Energy Transfer Partners
ET
$60.8B
$87K 0.06%
16,000
-8,000
-33% -$43.5K
GE icon
68
GE Aerospace
GE
$292B
$81K 0.06%
13,050
– –
CELG.RT
69
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$30K 0.02%
13,362
-150
-1% -$337
NMZ icon
70
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-18,200
Closed -$240K
PLAY icon
71
Dave & Buster's
PLAY
$888M
– –
-29,760
Closed -$397K
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