SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-13.55%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.66M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.3%
Holding
83
New
8
Increased
50
Reduced
2
Closed
12

Top Buys

1
DIS icon
Walt Disney
DIS
$1.87M
2
OTIS icon
Otis Worldwide
OTIS
$948K
3
PMF
PIMCO Municipal Income Fund
PMF
$827K
4
WFC icon
Wells Fargo
WFC
$736K
5
STT icon
State Street
STT
$691K

Top Sells

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.64M
2
BITF
Bitfarms
BITF
$1.55M
3
LCID icon
Lucid Motors
LCID
$1.1M
4
MET.PRE icon
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
$309K
5
JPM.PRD icon
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
$308K

Sector Composition

1 Technology 30.69%
2 Healthcare 15.88%
3 Financials 11.31%
4 Industrials 10.78%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$736K 0.41%
+18,800
New +$736K
HPS
52
John Hancock Preferred Income Fund III
HPS
$474M
$734K 0.41%
46,560
+2,610
+6% +$41.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.35%
2,325
+705
+44% +$193K
GS icon
54
Goldman Sachs
GS
$226B
$624K 0.35%
2,100
– –
SVXY icon
55
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$580K 0.32%
12,027
+2,527
+27% +$122K
ERC
56
Allspring Multi-Sector Income Fund
ERC
$267M
$537K 0.3%
56,087
+1,355
+2% +$13K
GME icon
57
GameStop
GME
$10B
$514K 0.28%
4,200
+1,000
+31% +$122K
IBM icon
58
IBM
IBM
$227B
$501K 0.28%
+3,550
New +$501K
LRCX icon
59
Lam Research
LRCX
$127B
$479K 0.27%
1,125
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$443K 0.25%
3,300
+900
+38% +$121K
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$433K 0.24%
26,590
+750
+3% +$12.2K
TJX icon
62
TJX Companies
TJX
$152B
$403K 0.22%
7,208
– –
COR icon
63
Cencora
COR
$56.5B
$400K 0.22%
2,825
– –
HPI
64
John Hancock Preferred Income Fund
HPI
$429M
$377K 0.21%
21,540
+5,465
+34% +$95.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$339K 0.19%
+1,500
New +$339K
XOM icon
66
Exxon Mobil
XOM
$487B
$325K 0.18%
+3,800
New +$325K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$277K 0.15%
+3,000
New +$277K
USB icon
68
US Bancorp
USB
$76B
$249K 0.14%
+5,400
New +$249K
BBBY
69
Bed Bath & Beyond, Inc.
BBBY
$517M
$243K 0.13%
9,700
– –
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.7B
$229K 0.13%
700
– –
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$162K 0.09%
14,200
– –
BITF
72
Bitfarms
BITF
$740M
– –
-414,508
Closed -$1.55M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
– –
-80
Closed -$223K
JPM.PRD icon
74
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
– –
-12,000
Closed -$308K
LCID icon
75
Lucid Motors
LCID
$6.08B
– –
-43,400
Closed -$1.1M
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