SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+13.78%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$5.94M
Cap. Flow %
2.82%
Top 10 Hldgs %
45.84%
Holding
77
New
7
Increased
20
Reduced
18
Closed
2

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.02M
2
ORCL icon
Oracle
ORCL
$2.86M
3
BITF
Bitfarms
BITF
$2.09M
4
PMF
PIMCO Municipal Income Fund
PMF
$1.94M
5
LCID icon
Lucid Motors
LCID
$1.71M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.96M
2
AAP icon
Advance Auto Parts
AAP
$2.15M
3
WFC icon
Wells Fargo
WFC
$1.08M
4
CSCO icon
Cisco
CSCO
$672K
5
FDX icon
FedEx
FDX
$414K

Sector Composition

1 Technology 34.38%
2 Healthcare 13.65%
3 Financials 11.65%
4 Industrials 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
51
Allspring Multi-Sector Income Fund
ERC
$268M
$726K 0.34%
54,948
-1,419
-3% -$18.7K
SYY icon
52
Sysco
SYY
$38.5B
$699K 0.33%
8,900
+1,200
+16% +$94.2K
BBBY
53
Bed Bath & Beyond, Inc.
BBBY
$467M
$578K 0.27%
9,800
+5,000
+104% +$295K
TJX icon
54
TJX Companies
TJX
$155B
$547K 0.26%
7,208
– –
WFC icon
55
Wells Fargo
WFC
$262B
$523K 0.25%
10,900
-22,500
-67% -$1.08M
JOE icon
56
St. Joe Company
JOE
$2.86B
$505K 0.24%
9,700
– –
SVXY icon
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
$462K 0.22%
7,500
– –
STT icon
58
State Street
STT
$32.1B
$456K 0.22%
4,900
-1,000
-17% -$93.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$448K 0.21%
1,500
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$391K 0.19%
2,400
– –
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
$384K 0.18%
24,940
+1,850
+8% +$28.5K
VGT icon
62
Vanguard Information Technology ETF
VGT
$98.6B
$344K 0.16%
750
– –
HPI
63
John Hancock Preferred Income Fund
HPI
$430M
$334K 0.16%
16,075
– –
JPM.PRD icon
64
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
$323K 0.15%
12,000
– –
MET.PRE icon
65
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
$317K 0.15%
12,000
– –
DWACU
66
DELISTED
Digital World Acquisition Corp. Units
DWACU
$296K 0.14%
+22,400
New +$296K
ALL.PRG
67
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
$274K 0.13%
10,400
– –
GS icon
68
Goldman Sachs
GS
$221B
$258K 0.12%
675
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.56T
$231K 0.11%
80
– –
TBC
70
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$228K 0.11%
8,400
– –
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$212K 0.1%
15,800
– –
UNP icon
72
Union Pacific
UNP
$132B
$202K 0.1%
+800
New +$202K
ATIP
73
DELISTED
ATI Physical Therapy, Inc.
ATIP
$34K 0.02%
10,000
– –
AAP icon
74
Advance Auto Parts
AAP
$3.57B
– –
-10,300
Closed -$2.15M
SLB icon
75
Schlumberger
SLB
$53.6B
– –
-11,750
Closed -$348K
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