SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+8.92%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$12.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
37.48%
Holding
80
New
4
Increased
15
Reduced
40
Closed
5

Top Buys

1
PMF
PIMCO Municipal Income Fund
PMF
$2.92M
2
AVGO icon
Broadcom
AVGO
$2.28M
3
JPM.PRD icon
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$380K
4
SRCL
Stericycle Inc
SRCL
$318K
5
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
$213K

Top Sells

1
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$3.36M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.08M
3
PML
PIMCO Municipal Income Fund II
PML
$1.37M
4
HPI
John Hancock Preferred Income Fund
HPI
$899K
5
AAPL icon
Apple
AAPL
$811K

Sector Composition

1 Technology 20.08%
2 Healthcare 14.88%
3 Industrials 10.89%
4 Communication Services 9.66%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
76
Hanesbrands
HBI
$2.23B
– –
-18,617
Closed -$410K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4,200
Closed -$342K
SRCLP
78
DELISTED
Stericycle, Inc
SRCLP
– –
-7,390
Closed -$363K
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4