SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+9.08%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$7.01M
Cap. Flow %
3.36%
Top 10 Hldgs %
41.32%
Holding
79
New
6
Increased
24
Reduced
32
Closed
4

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$4.23M
2
AMZN icon
Amazon
AMZN
$3.64M
3
GNRC icon
Generac Holdings
GNRC
$3.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.76M
5
PII icon
Polaris
PII
$1.29M

Top Sells

1
ABBV icon
AbbVie
ABBV
$3.57M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.22M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$510K
4
IBM icon
IBM
IBM
$500K
5
ET icon
Energy Transfer Partners
ET
$428K

Sector Composition

1 Technology 32.15%
2 Industrials 13.8%
3 Healthcare 11.95%
4 Financials 10.91%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$990K 0.48%
100,529
-3,400
-3% -$33.5K
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$865K 0.42%
81,205
-1,250
-2% -$13.3K
GS icon
53
Goldman Sachs
GS
$221B
$850K 0.41%
2,600
+500
+24% +$164K
EAD
54
Allspring Income Opportunities Fund
EAD
$418M
$804K 0.39%
127,040
-13,150
-9% -$83.2K
COF icon
55
Capital One
COF
$142B
$696K 0.33%
7,233
– –
HPS
56
John Hancock Preferred Income Fund III
HPS
$475M
$681K 0.33%
46,560
– –
TJX icon
57
TJX Companies
TJX
$155B
$565K 0.27%
7,208
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.26%
1,780
-505
-22% -$156K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$548K 0.26%
3,788
– –
MLPB icon
60
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$507K 0.24%
26,590
– –
T icon
61
AT&T
T
$208B
$503K 0.24%
26,116
– –
ERC
62
Allspring Multi-Sector Income Fund
ERC
$266M
$483K 0.23%
52,787
-3,300
-6% -$30.2K
COR icon
63
Cencora
COR
$57.2B
$444K 0.21%
2,775
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$375K 0.18%
1,500
– –
GME icon
65
GameStop
GME
$10.2B
$341K 0.16%
+14,800
New +$341K
HPI
66
John Hancock Preferred Income Fund
HPI
$430M
$330K 0.16%
20,640
-900
-4% -$14.4K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$290K 0.14%
3,000
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$99.1B
$270K 0.13%
700
– –
LRCX icon
69
Lam Research
LRCX
$124B
$265K 0.13%
500
-50
-9% -$26.5K
SVXY icon
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$257K 0.12%
4,027
-8,000
-67% -$510K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$238K 0.11%
1,168
-280
-19% -$57.1K
SVIX icon
72
-1x Short VIX Futures ETF
SVIX
$179M
$231K 0.11%
+14,000
New +$231K
PLD icon
73
Prologis
PLD
$103B
$200K 0.1%
+1,606
New +$200K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$160K 0.08%
13,700
– –
BITF
75
Bitfarms
BITF
$713M
$96.9K 0.05%
99,900
-100
-0.1% -$97
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3
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