SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Return 7.68%
This Quarter Return
+6.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$187M
AUM Growth
+$14.9M
Cap. Flow
+$4.53M
Cap. Flow %
2.43%
Top 10 Hldgs %
44.32%
Holding
76
New
4
Increased
23
Reduced
25
Closed
4

Top Buys

1
CMI icon
Cummins
CMI
$3.57M
2
MPC icon
Marathon Petroleum
MPC
$1.61M
3
FI icon
Fiserv
FI
$1.15M
4
CWH icon
Camping World
CWH
$803K
5
COR icon
Cencora
COR
$698K

Top Sells

1
WDC icon
Western Digital
WDC
$2.04M
2
DIS icon
Walt Disney
DIS
$458K
3
AAPL icon
Apple
AAPL
$406K
4
MSFT icon
Microsoft
MSFT
$348K
5
QS icon
QuantumScape
QS
$299K

Sector Composition

1 Technology 32.56%
2 Healthcare 14.08%
3 Consumer Discretionary 10.62%
4 Industrials 10.54%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$39.5B
$599K 0.32%
7,700
-400
-5% -$31.1K
TJX icon
52
TJX Companies
TJX
$157B
$486K 0.26%
7,208
– –
STT icon
53
State Street
STT
$32.4B
$485K 0.26%
5,900
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.22%
1,500
– –
MLPB icon
55
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$390K 0.21%
23,090
-2,000
-8% -$33.8K
BBBY
56
Bed Bath & Beyond, Inc.
BBBY
$503M
$387K 0.21%
+4,200
New +$387K
SLB icon
57
Schlumberger
SLB
$53.7B
$379K 0.2%
11,850
-875
-7% -$28K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$362K 0.19%
2,400
– –
HPI
59
John Hancock Preferred Income Fund
HPI
$433M
$347K 0.19%
16,075
– –
JPM.PRD icon
60
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
$339K 0.18%
12,000
– –
MET.PRE icon
61
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
$334K 0.18%
12,000
-1,000
-8% -$27.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$299K 0.16%
750
– –
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
$285K 0.15%
10,400
– –
GS icon
64
Goldman Sachs
GS
$227B
$281K 0.15%
740
-25
-3% -$9.49K
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$232K 0.12%
8,400
– –
FRA icon
66
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$224K 0.12%
16,900
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.81T
$201K 0.11%
+1,600
New +$201K
GE icon
68
GE Aerospace
GE
$299B
$153K 0.08%
2,277
-261
-10% -$17.5K
KSMT
69
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$99K 0.05%
10,000
– –
ATIP
70
DELISTED
ATI Physical Therapy, Inc.
ATIP
$95K 0.05%
200
– –
BDCZ icon
71
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
– –
-15,000
Closed -$279K
DIS icon
72
Walt Disney
DIS
$214B
– –
-2,481
Closed -$458K
QS icon
73
QuantumScape
QS
$4.33B
– –
-9,000
Closed -$299K
WDC icon
74
Western Digital
WDC
$31.4B
– –
-40,352
Closed -$2.04M
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