SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.68%
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$869K
3
+$780K
4
WFC icon
Wells Fargo
WFC
+$450K
5
LRCX icon
Lam Research
LRCX
+$361K

Top Sells

1
+$1.97M
2
+$1.58M
3
+$1.53M
4
ALK icon
Alaska Air
ALK
+$1.16M
5
FISV
Fiserv Inc
FISV
+$894K

Sector Composition

1 Technology 30.62%
2 Financials 14.27%
3 Industrials 12.71%
4 Healthcare 8.5%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.41%
2,285
+505
GME icon
52
GameStop
GME
$10.2B
$893K 0.35%
28,500
-2,000
MSTR icon
53
Strategy Inc
MSTR
$49.3B
$869K 0.34%
+3,000
BMY icon
54
Bristol-Myers Squibb
BMY
$100B
$811K 0.32%
14,331
-1,500
IBM icon
55
IBM
IBM
$286B
$780K 0.31%
+3,550
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$664K 0.26%
3,788
+700
MLPB icon
57
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$211M
$651K 0.26%
25,840
BGB
58
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$635K 0.25%
51,905
+2,500
COR icon
59
Cencora
COR
$69.9B
$623K 0.24%
2,775
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$595K 0.23%
60,879
+2,425
EAD
61
Allspring Income Opportunities Fund
EAD
$407M
$476K 0.19%
69,020
-370
BITF
62
Bitfarms
BITF
$1.96B
$450K 0.18%
302,108
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$436K 0.17%
7,000
HPS
64
John Hancock Preferred Income Fund III
HPS
$477M
$413K 0.16%
27,510
-320
LRCX icon
65
Lam Research
LRCX
$194B
$361K 0.14%
+5,000
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$346K 0.14%
3,000
XOM icon
67
Exxon Mobil
XOM
$492B
$325K 0.13%
+3,025
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.8T
$305K 0.12%
1,600
HPI
69
John Hancock Preferred Income Fund
HPI
$452M
$299K 0.12%
17,985
+110
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$271K 0.11%
1,877
-10,945
NVDA icon
71
NVIDIA
NVDA
$4.37T
$269K 0.11%
+2,000
ERC
72
Allspring Multi-Sector Income Fund
ERC
$263M
$262K 0.1%
28,535
+1,406
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$562B
$232K 0.09%
800
JACK icon
74
Jack in the Box
JACK
$365M
$204K 0.08%
4,900
CVNA icon
75
Carvana
CVNA
$53.1B
$203K 0.08%
+1,000
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