SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Return 7.68%
This Quarter Return
-0.64%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$183M
AUM Growth
-$3.54M
Cap. Flow
-$1.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
45.27%
Holding
75
New
3
Increased
19
Reduced
15
Closed
5

Top Buys

1
VSTO
Vista Outdoor Inc.
VSTO
$3.08M
2
PMF
PIMCO Municipal Income Fund
PMF
$431K
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$408K
4
JOE icon
St. Joe Company
JOE
$408K
5
INTC icon
Intel
INTC
$288K

Top Sells

1
LCID icon
Lucid Motors
LCID
$3.09M
2
BABA icon
Alibaba
BABA
$1.61M
3
URI icon
United Rentals
URI
$1.12M
4
T icon
AT&T
T
$414K
5
WFC icon
Wells Fargo
WFC
$186K

Sector Composition

1 Technology 33.62%
2 Healthcare 13.67%
3 Industrials 10.91%
4 Financials 10.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$157B
$476K 0.26%
7,208
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$409K 0.22%
1,500
– –
SVXY icon
53
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$408K 0.22%
+15,000
New +$408K
JOE icon
54
St. Joe Company
JOE
$2.91B
$408K 0.22%
+9,700
New +$408K
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$503M
$374K 0.2%
4,800
+600
+14% +$46.8K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$360K 0.2%
2,400
– –
MLPB icon
57
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$359K 0.2%
23,090
– –
SLB icon
58
Schlumberger
SLB
$53.7B
$348K 0.19%
11,750
-100
-0.8% -$2.96K
HPI
59
John Hancock Preferred Income Fund
HPI
$433M
$346K 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
$328K 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
$327K 0.18%
12,000
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.7B
$301K 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
$278K 0.15%
10,400
– –
GS icon
64
Goldman Sachs
GS
$227B
$255K 0.14%
675
-65
-9% -$24.6K
TBC
65
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$227K 0.12%
8,400
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.81T
$213K 0.12%
1,600
– –
FRA icon
67
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$211K 0.12%
15,800
-1,100
-7% -$14.7K
ATIP
68
DELISTED
ATI Physical Therapy, Inc.
ATIP
$38K 0.02%
200
– –
KSMT
69
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-10,000
Closed -$99K
BABA icon
70
Alibaba
BABA
$312B
– –
-7,100
Closed -$1.61M
GE icon
71
GE Aerospace
GE
$299B
– –
-2,277
Closed -$153K
LCID icon
72
Lucid Motors
LCID
$4.97B
– –
-10,710
Closed -$3.09M
URI icon
73
United Rentals
URI
$62.1B
– –
-3,500
Closed -$1.12M
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