SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+8.04%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$4.36M
Cap. Flow %
1.91%
Top 10 Hldgs %
41.87%
Holding
78
New
3
Increased
38
Reduced
21
Closed
2

Sector Composition

1 Technology 32.07%
2 Industrials 14.38%
3 Healthcare 10.95%
4 Financials 10.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGB
51
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$872K 0.38%
79,805
-1,400
-2% -$15.3K
GS icon
52
Goldman Sachs
GS
$226B
$871K 0.38%
2,700
+100
+4% +$32.3K
COF icon
53
Capital One
COF
$145B
$791K 0.35%
7,233
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$779K 0.34%
2,285
+505
+28% +$172K
EAD
55
Allspring Income Opportunities Fund
EAD
$420M
$732K 0.32%
113,540
-13,500
-11% -$87.1K
HPS
56
John Hancock Preferred Income Fund III
HPS
$474M
$652K 0.29%
46,560
TJX icon
57
TJX Companies
TJX
$152B
$636K 0.28%
7,501
+293
+4% +$24.8K
GME icon
58
GameStop
GME
$10B
$582K 0.26%
24,000
+9,200
+62% +$223K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$567K 0.25%
3,788
COR icon
60
Cencora
COR
$56.5B
$534K 0.23%
2,775
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$528K 0.23%
26,590
IBM icon
62
IBM
IBM
$227B
$475K 0.21%
+3,550
New +$475K
ERC
63
Allspring Multi-Sector Income Fund
ERC
$267M
$468K 0.21%
50,571
-2,216
-4% -$20.5K
T icon
64
AT&T
T
$209B
$408K 0.18%
25,561
-555
-2% -$8.85K
AVGO icon
65
Broadcom
AVGO
$1.4T
$395K 0.17%
455
-4,275
-90% -$3.71M
SVIX icon
66
-1x Short VIX Futures ETF
SVIX
$180M
$393K 0.17%
14,000
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$392K 0.17%
1,500
XOM icon
68
Exxon Mobil
XOM
$487B
$343K 0.15%
+3,200
New +$343K
LRCX icon
69
Lam Research
LRCX
$127B
$321K 0.14%
500
HPI
70
John Hancock Preferred Income Fund
HPI
$429M
$318K 0.14%
20,910
+270
+1% +$4.11K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
$310K 0.14%
700
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$299K 0.13%
3,000
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$526B
$220K 0.1%
1,000
-168
-14% -$37K
AMD icon
74
Advanced Micro Devices
AMD
$264B
$205K 0.09%
+1,800
New +$205K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$166K 0.07%
13,600
-100
-0.7% -$1.22K