SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Return 7.68%
This Quarter Return
-2.55%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$217M
AUM Growth
-$10.5M
Cap. Flow
-$1.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.33%
Holding
78
New
2
Increased
9
Reduced
50
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.39M
2
ALK icon
Alaska Air
ALK
$983K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$541K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
$293K
5
STT icon
State Street
STT
$241K

Top Sells

1
AAPL icon
Apple
AAPL
$1.49M
2
PMF
PIMCO Municipal Income Fund
PMF
$1.23M
3
TJX icon
TJX Companies
TJX
$636K
4
ABBV icon
AbbVie
ABBV
$581K
5
HD icon
Home Depot
HD
$576K

Sector Composition

1 Technology 30.1%
2 Industrials 14.26%
3 Financials 10.58%
4 Healthcare 10.48%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$227B
$874K 0.4%
2,700
– –
BGB
52
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$821K 0.38%
74,705
-5,100
-6% -$56K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$800K 0.37%
2,285
– –
EVV
54
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$778K 0.36%
86,079
-12,150
-12% -$110K
COF icon
55
Capital One
COF
$145B
$702K 0.32%
7,233
– –
SVIX icon
56
-1x Short VIX Futures ETF
SVIX
$184M
$683K 0.31%
24,500
+10,500
+75% +$293K
EAD
57
Allspring Income Opportunities Fund
EAD
$421M
$621K 0.29%
101,740
-11,800
-10% -$72K
MLPB icon
58
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
$554K 0.26%
26,090
-500
-2% -$10.6K
HPS
59
John Hancock Preferred Income Fund III
HPS
$476M
$554K 0.26%
41,560
-5,000
-11% -$66.7K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$537K 0.25%
3,788
– –
COR icon
61
Cencora
COR
$56.7B
$499K 0.23%
2,775
– –
IBM icon
62
IBM
IBM
$230B
$498K 0.23%
3,550
– –
ERC
63
Allspring Multi-Sector Income Fund
ERC
$268M
$406K 0.19%
44,623
-5,948
-12% -$54.1K
AVGO icon
64
Broadcom
AVGO
$1.44T
$378K 0.17%
4,550
– –
XOM icon
65
Exxon Mobil
XOM
$479B
$376K 0.17%
3,200
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$374K 0.17%
7,500
– –
HPI
67
John Hancock Preferred Income Fund
HPI
$433M
$320K 0.15%
21,945
+1,035
+5% +$15.1K
LRCX icon
68
Lam Research
LRCX
$127B
$313K 0.14%
5,000
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.7B
$290K 0.13%
700
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$283K 0.13%
3,000
– –
GME icon
71
GameStop
GME
$10B
$247K 0.11%
15,000
-9,000
-38% -$148K
T icon
72
AT&T
T
$212B
$244K 0.11%
16,261
-9,300
-36% -$140K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$529B
$212K 0.1%
1,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.81T
$211K 0.1%
+1,600
New +$211K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$172K 0.08%
13,600
– –
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