SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-13.55%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
83
New
8
Increased
50
Reduced
2
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$1.87M |
| 2 |
Otis Worldwide
OTIS
|
$948K |
| 3 |
PMF
PIMCO Municipal Income Fund
PMF
|
$827K |
| 4 |
Wells Fargo
WFC
|
$736K |
| 5 |
State Street
STT
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$792M
| – | – |
-12,000
| Closed | -$309K |
|
77
Union Pacific
UNP
$133B
| – | – |
-800
| Closed | -$219K |
|
|
TBC
78
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
| – | – |
-8,400
| Closed | -$214K |
|
|
DWACU
79
DELISTED
Digital World Acquisition Corp. Units
DWACU
| – | – |
-18,161
| Closed | -$306K |
|
|
ALL.PRG
80
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
| – | – |
-10,400
| Closed | -$264K |
|
|
GGPI
81
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| – | – |
-232,200
| Closed | -$2.64M |
|