SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-4.7%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$6.92M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.32%
Holding
79
New
4
Increased
25
Reduced
23
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$5.4M
2
AAP icon
Advance Auto Parts
AAP
$3.5M
3
ZBH icon
Zimmer Biomet
ZBH
$1.02M
4
CWH icon
Camping World
CWH
$696K
5
PMF
PIMCO Municipal Income Fund
PMF
$686K

Top Sells

1
COR icon
Cencora
COR
$2.85M
2
AVGO icon
Broadcom
AVGO
$1.33M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.26M
4
WFC icon
Wells Fargo
WFC
$523K
5
JOE icon
St. Joe Company
JOE
$505K

Sector Composition

1 Technology 32.39%
2 Healthcare 14.19%
3 Financials 13.34%
4 Industrials 9.86%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$727K 0.35%
8,900
– –
GS icon
52
Goldman Sachs
GS
$221B
$693K 0.34%
2,100
+1,425
+211% +$470K
LRCX icon
53
Lam Research
LRCX
$124B
$605K 0.29%
11,250
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.28%
1,620
+120
+8% +$42.4K
ERC
55
Allspring Multi-Sector Income Fund
ERC
$268M
$570K 0.28%
54,732
-216
-0.4% -$2.25K
GME icon
56
GameStop
GME
$10.2B
$533K 0.26%
+12,800
New +$533K
SVXY icon
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$518K 0.25%
19,000
+4,000
+27% +$109K
MLPB icon
58
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$466K 0.23%
25,840
+900
+4% +$16.2K
COR icon
59
Cencora
COR
$57.2B
$437K 0.21%
2,825
-18,425
-87% -$2.85M
TJX icon
60
TJX Companies
TJX
$155B
$437K 0.21%
7,208
– –
BBBY
61
Bed Bath & Beyond, Inc.
BBBY
$491M
$427K 0.21%
9,700
-100
-1% -$4.4K
STT icon
62
State Street
STT
$32.1B
$427K 0.21%
4,900
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$379K 0.18%
2,400
– –
HPI
64
John Hancock Preferred Income Fund
HPI
$430M
$311K 0.15%
16,075
– –
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
$795M
$309K 0.15%
12,000
– –
JPM.PRD icon
66
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
$308K 0.15%
12,000
– –
DWACU
67
DELISTED
Digital World Acquisition Corp. Units
DWACU
$306K 0.15%
18,161
-4,239
-19% -$71.4K
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.1B
$292K 0.14%
700
-50
-7% -$20.9K
ALL.PRG
69
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
$264K 0.13%
10,400
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.79T
$223K 0.11%
1,600
– –
UNP icon
71
Union Pacific
UNP
$132B
$219K 0.11%
800
– –
TBC
72
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$214K 0.1%
8,400
– –
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$185K 0.09%
14,200
-1,600
-10% -$20.8K
JOE icon
74
St. Joe Company
JOE
$2.84B
– –
-9,700
Closed -$505K
WFC icon
75
Wells Fargo
WFC
$258B
– –
-10,900
Closed -$523K
1 2
3
4