SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+10.81%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$8.39M
Cap. Flow %
-3.35%
Top 10 Hldgs %
44.74%
Holding
82
New
2
Increased
22
Reduced
25
Closed
2

Top Buys

1
AMGN icon
Amgen
AMGN
$3.53M
2
PEP icon
PepsiCo
PEP
$1.38M
3
BDX icon
Becton Dickinson
BDX
$1.05M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
$849K
5
BITF
Bitfarms
BITF
$784K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$6.52M
2
WCC icon
WESCO International
WCC
$4.64M
3
ETN icon
Eaton
ETN
$3.77M
4
ABBV icon
AbbVie
ABBV
$1.64M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$675K

Sector Composition

1 Technology 28.22%
2 Industrials 13.2%
3 Financials 12.43%
4 Healthcare 11.64%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$143B
$1.08M 0.43%
7,233
– –
GS icon
52
Goldman Sachs
GS
$221B
$1.03M 0.41%
2,470
-300
-11% -$125K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$961K 0.38%
2,285
– –
DJTWW
54
Trump Media & Technology Group Warrants
DJTWW
$1.98B
$849K 0.34%
+31,000
New +$849K
BITF
55
Bitfarms
BITF
$735M
$811K 0.32%
363,808
+351,708
+2,907% +$784K
BGB
56
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$715K 0.29%
60,105
-1,200
-2% -$14.3K
IBM icon
57
IBM
IBM
$224B
$678K 0.27%
3,550
– –
COR icon
58
Cencora
COR
$57.4B
$674K 0.27%
2,775
– –
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$673K 0.27%
68,979
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$642K 0.26%
3,788
– –
MLPB icon
61
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$624K 0.25%
25,840
– –
AVGO icon
62
Broadcom
AVGO
$1.4T
$603K 0.24%
455
– –
HPS
63
John Hancock Preferred Income Fund III
HPS
$473M
$598K 0.24%
38,760
– –
EAD
64
Allspring Income Opportunities Fund
EAD
$418M
$566K 0.23%
85,190
– –
LRCX icon
65
Lam Research
LRCX
$123B
$486K 0.19%
500
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$98.2B
$472K 0.19%
900
+200
+29% +$105K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$456K 0.18%
7,500
+6,000
+400% +$364K
BITX icon
68
2x Bitcoin Strategy ETF
BITX
$2.36B
$399K 0.16%
+7,500
New +$399K
XOM icon
69
Exxon Mobil
XOM
$491B
$352K 0.14%
3,025
-175
-5% -$20.3K
AMD icon
70
Advanced Micro Devices
AMD
$261B
$343K 0.14%
1,900
– –
ERC
71
Allspring Multi-Sector Income Fund
ERC
$267M
$334K 0.13%
35,851
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$332K 0.13%
3,000
– –
HPI
73
John Hancock Preferred Income Fund
HPI
$428M
$302K 0.12%
18,145
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.54T
$244K 0.1%
1,600
– –
USB icon
75
US Bancorp
USB
$75.1B
$219K 0.09%
4,896
– –
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