SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Return 7.68%
This Quarter Return
+17.82%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$164M
AUM Growth
+$22.8M
Cap. Flow
+$1.98M
Cap. Flow %
1.21%
Top 10 Hldgs %
44.58%
Holding
75
New
5
Increased
19
Reduced
27
Closed
3

Top Buys

1
C icon
Citigroup
C
$2.4M
2
BABA icon
Alibaba
BABA
$1.58M
3
INTC icon
Intel
INTC
$1.57M
4
QS icon
QuantumScape
QS
$665K
5
ABBV icon
AbbVie
ABBV
$434K

Top Sells

1
ARCC icon
Ares Capital
ARCC
$1.26M
2
CTSH icon
Cognizant
CTSH
$1.09M
3
MPC icon
Marathon Petroleum
MPC
$823K
4
ZBH icon
Zimmer Biomet
ZBH
$663K
5
MET icon
MetLife
MET
$479K

Sector Composition

1 Technology 35.26%
2 Healthcare 13.24%
3 Financials 12.33%
4 Communication Services 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$39.5B
$602K 0.37%
8,100
-100
-1% -$7.43K
CARR icon
52
Carrier Global
CARR
$54.1B
$542K 0.33%
14,360
+300
+2% +$11.3K
TJX icon
53
TJX Companies
TJX
$157B
$492K 0.3%
7,208
– –
ARCC icon
54
Ares Capital
ARCC
$15.8B
$378K 0.23%
22,400
-74,700
-77% -$1.26M
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
$368K 0.22%
13,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$348K 0.21%
1,500
+50
+3% +$11.6K
JPM.PRD icon
57
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
$337K 0.21%
12,000
– –
ET icon
58
Energy Transfer Partners
ET
$60.6B
$316K 0.19%
51,200
+35,200
+220% +$217K
BDCZ icon
59
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$313K 0.19%
19,284
– –
MLPB icon
60
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$298K 0.18%
25,090
-850
-3% -$10.1K
ALL.PRG
61
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
$295K 0.18%
10,400
– –
HPI
62
John Hancock Preferred Income Fund
HPI
$433M
$293K 0.18%
14,875
-1,165
-7% -$22.9K
SLB icon
63
Schlumberger
SLB
$53.7B
$278K 0.17%
12,725
-500
-4% -$10.9K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$265K 0.16%
750
– –
STT icon
65
State Street
STT
$32.4B
$262K 0.16%
3,600
– –
TBC
66
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$236K 0.14%
8,400
– –
FRA icon
67
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$205K 0.12%
16,900
– –
SBE.WS
68
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$170K 0.1%
+11,000
New +$170K
GE icon
69
GE Aerospace
GE
$299B
$137K 0.08%
2,538
-80
-3% -$4.32K
RIDEW
70
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$95K 0.06%
+11,000
New +$95K
CELG.RT
71
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$9K 0.01%
12,662
-700
-5% -$498
MET icon
72
MetLife
MET
$54.4B
– –
-12,900
Closed -$479K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,500
Closed -$269K
SHLL.WS
74
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-14,000
Closed -$357K
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