SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+9.2%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$4.58M
Cap. Flow %
2.42%
Top 10 Hldgs %
42.31%
Holding
160
New
1
Increased
49
Reduced
7
Closed
87

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.01M
2
CMI icon
Cummins
CMI
$785K
3
WFC icon
Wells Fargo
WFC
$727K
4
HD icon
Home Depot
HD
$657K
5
AAPL icon
Apple
AAPL
$609K

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$500K
2
ET icon
Energy Transfer Partners
ET
$453K
3
GME icon
GameStop
GME
$251K
4
LRCX icon
Lam Research
LRCX
$242K
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$236K

Sector Composition

1 Technology 28.27%
2 Healthcare 16.69%
3 Financials 11.95%
4 Industrials 11.78%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
76
Ameren
AEE
$27B
– –
-200
Closed -$16K
AI icon
77
C3.ai
AI
$2.33B
– –
-200
Closed -$2K
ALK icon
78
Alaska Air
ALK
$7.24B
– –
-2,300
Closed -$90K
AMD icon
79
Advanced Micro Devices
AMD
$264B
– –
-1,400
Closed -$89K
AMGN icon
80
Amgen
AMGN
$155B
– –
-50
Closed -$11K
ARCC icon
81
Ares Capital
ARCC
$15.8B
– –
-1,000
Closed -$17K
ATOM icon
82
Atomera
ATOM
$103M
– –
-1,000
Closed -$10K
BA icon
83
Boeing
BA
$177B
– –
-300
Closed -$36K
BITO icon
84
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-1,000
Closed -$12K
BLK icon
85
Blackrock
BLK
$175B
– –
-60
Closed -$33K
BP icon
86
BP
BP
$90.8B
– –
-714
Closed -$20K
BTZ icon
87
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-3,000
Closed -$29K
BBBY
88
Bed Bath & Beyond, Inc.
BBBY
$517M
– –
-9,700
Closed -$236K
CET
89
Central Securities Corp
CET
$1.45B
– –
-1,000
Closed -$34K
CMCSA icon
90
Comcast
CMCSA
$125B
– –
-300
Closed -$9K
CSGS icon
91
CSG Systems International
CSGS
$1.85B
– –
-300
Closed -$16K
CWH icon
92
Camping World
CWH
$1.1B
– –
-4,000
Closed -$101K
D icon
93
Dominion Energy
D
$51.1B
– –
-100
Closed -$7K
DAL icon
94
Delta Air Lines
DAL
$40.3B
– –
-200
Closed -$6K
DVN icon
95
Devon Energy
DVN
$22.9B
– –
-130
Closed -$8K
EMBC icon
96
Embecta
EMBC
$847M
– –
-569
Closed -$16K
EVG
97
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-949
Closed -$9K
FANG icon
98
Diamondback Energy
FANG
$43.1B
– –
-400
Closed -$48K
FR icon
99
First Industrial Realty Trust
FR
$6.97B
– –
-497
Closed -$22K
GD icon
100
General Dynamics
GD
$87.3B
– –
-200
Closed -$42K
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4
5 6