SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
-21.31%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$7.22M
Cap. Flow %
-6.97%
Top 10 Hldgs %
44.61%
Holding
77
New
5
Increased
14
Reduced
40
Closed
7

Top Buys

1
HPS
John Hancock Preferred Income Fund III
HPS
$547K
2
AMD icon
Advanced Micro Devices
AMD
$450K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$230K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$228K
5
ARCC icon
Ares Capital
ARCC
$195K

Top Sells

1
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
$1.37M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.25M
3
PMF
PIMCO Municipal Income Fund
PMF
$1.25M
4
COR icon
Cencora
COR
$841K
5
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$766K

Sector Composition

1 Technology 30.91%
2 Healthcare 16.46%
3 Communication Services 10.6%
4 Financials 8.88%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDCL
76
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
– –
-50,690
Closed -$766K
JPM.PRF.CL
77
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
– –
-53,525
Closed -$1.37M
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