SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+5.9%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
46.15%
Holding
80
New
5
Increased
14
Reduced
22
Closed
6

Top Buys

1
TFX icon
Teleflex
TFX
$4.79M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
3
V icon
Visa
V
$1.47M
4
AMZN icon
Amazon
AMZN
$1.3M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
$923K

Top Sells

1
CVS icon
CVS Health
CVS
$2.91M
2
INTC icon
Intel
INTC
$2.09M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.97M
4
AAP icon
Advance Auto Parts
AAP
$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.09M

Sector Composition

1 Technology 29.4%
2 Industrials 14.07%
3 Financials 12.76%
4 Healthcare 10.76%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$143B
$1.01M 0.39%
6,733
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$98.6B
$997K 0.39%
1,700
+100
+6% +$58.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$819K 0.32%
1,780
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$96.5B
$819K 0.32%
15,831
-21,100
-57% -$1.09M
AVGO icon
55
Broadcom
AVGO
$1.4T
$785K 0.31%
4,550
+4,095
+900% +$706K
GME icon
56
GameStop
GME
$10.5B
$699K 0.27%
30,500
+3,000
+11% +$68.8K
BITF
57
Bitfarms
BITF
$740M
$637K 0.25%
302,108
-100,300
-25% -$212K
MLPB icon
58
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
$629K 0.25%
25,840
– –
COR icon
59
Cencora
COR
$57.2B
$625K 0.24%
2,775
– –
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$614K 0.24%
58,454
– –
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$609K 0.24%
49,405
-4,300
-8% -$53K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$553K 0.22%
3,088
– –
EAD
63
Allspring Income Opportunities Fund
EAD
$419M
$495K 0.19%
69,390
– –
HPS
64
John Hancock Preferred Income Fund III
HPS
$475M
$480K 0.19%
27,830
-9,000
-24% -$155K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$436K 0.17%
7,000
-500
-7% -$31.2K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$351K 0.14%
3,000
– –
HPI
67
John Hancock Preferred Income Fund
HPI
$430M
$339K 0.13%
17,875
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.56T
$268K 0.1%
1,600
– –
ERC
69
Allspring Multi-Sector Income Fund
ERC
$268M
$260K 0.1%
27,129
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95B
$236K 0.09%
1,190
– –
JACK icon
71
Jack in the Box
JACK
$354M
$228K 0.09%
+4,900
New +$228K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$522B
$227K 0.09%
800
– –
UNP icon
73
Union Pacific
UNP
$132B
$203K 0.08%
+822
New +$203K
FRA icon
74
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$173K 0.07%
13,100
-500
-4% -$6.6K
AAP icon
75
Advance Auto Parts
AAP
$3.57B
– –
-17,900
Closed -$1.13M
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