SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+10.61%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$4.62M
Cap. Flow %
-2.69%
Top 10 Hldgs %
45.46%
Holding
78
New
6
Increased
35
Reduced
15
Closed
6

Top Buys

1
FI icon
Fiserv
FI
$3.12M
2
LCID icon
Lucid Motors
LCID
$2.69M
3
CWH icon
Camping World
CWH
$2.46M
4
QCOM icon
Qualcomm
QCOM
$1.14M
5
CI icon
Cigna
CI
$363K

Top Sells

1
GS icon
Goldman Sachs
GS
$5.65M
2
DIS icon
Walt Disney
DIS
$4.4M
3
AMD icon
Advanced Micro Devices
AMD
$3.16M
4
AAP icon
Advance Auto Parts
AAP
$2.55M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$863K

Sector Composition

1 Technology 34.71%
2 Healthcare 14.37%
3 Financials 10.72%
4 Consumer Discretionary 10.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
51
State Street
STT
$32.1B
$496K 0.29%
5,900
+2,300
+64% +$193K
ET icon
52
Energy Transfer Partners
ET
$60.3B
$485K 0.28%
63,200
+12,000
+23% +$92.1K
TJX icon
53
TJX Companies
TJX
$155B
$477K 0.28%
7,208
– –
DIS icon
54
Walt Disney
DIS
$211B
$458K 0.27%
2,481
-23,856
-91% -$4.4M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$383K 0.22%
1,500
– –
MLPB icon
56
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$355K 0.21%
25,090
– –
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
$355K 0.21%
13,000
– –
SLB icon
58
Schlumberger
SLB
$52.2B
$346K 0.2%
12,725
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$340K 0.2%
+2,400
New +$340K
HPI
60
John Hancock Preferred Income Fund
HPI
$430M
$332K 0.19%
16,075
+1,200
+8% +$24.8K
JPM.PRD icon
61
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
$325K 0.19%
12,000
– –
QS icon
62
QuantumScape
QS
$4.4B
$299K 0.17%
9,000
-8,500
-49% -$282K
ALL.PRG
63
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 0.17%
10,400
– –
BDCZ icon
64
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
$279K 0.16%
15,000
-4,284
-22% -$79.7K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.1B
$269K 0.16%
750
– –
GS icon
66
Goldman Sachs
GS
$221B
$250K 0.15%
765
-17,300
-96% -$5.65M
TBC
67
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$226K 0.13%
8,400
– –
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$220K 0.13%
16,900
– –
GE icon
69
GE Aerospace
GE
$293B
$166K 0.1%
12,650
– –
ATIP
70
DELISTED
ATI Physical Therapy, Inc.
ATIP
$100K 0.06%
+10,000
New +$100K
KSMT
71
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$99K 0.06%
+10,000
New +$99K
RIDEW
72
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-11,000
Closed -$95K
SBE.WS
73
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-11,000
Closed -$170K
WFC.PRW
74
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-33,725
Closed -$863K
CELG.RT
75
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79.2M
– –
-12,662
Closed -$9K
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