SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+7.56%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$185M
AUM Growth
+$185M
(+4.9%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
69
New
1
Increased
27
Reduced
24
Closed
6
Top Buys
| 1 |
eBay
EBAY
|
$3.65M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.01M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$2.17M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.32M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.95M |
| 2 |
MetLife
MET
|
$2.77M |
| 3 |
Stryker
SYK
|
$2.38M |
| 4 |
Oracle
ORCL
|
$1.66M |
| 5 |
FedEx
FDX
|
$1.51M |
Sector Composition
| 1 | Financials | 19.82% |
| 2 | Technology | 19.78% |
| 3 | Energy | 15.54% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $8.58M | 4.65% |
115,600
+850
| +0.7% | +$63.1K |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $8.55M | 4.63% |
149,500
+13,200
| +10% | +$755K |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.19M | 3.35% |
77,085
-7,000
| -8% | -$562K |
|
|
CAM
4
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.07M | 3.29% |
102,000
+50,600
| +98% | +$3.01M |
|
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $5.85M | 3.17% |
632,600
+234,450
| +59% | +$2.17M |
|
6
JPMorgan Chase
JPM
$829B
| $5.81M | 3.15% |
99,325
-5,050
| -5% | -$295K |
|
|
7
Cisco
CSCO
$274B
| $5.62M | 3.04% |
250,500
+71,000
| +40% | +$1.59M |
|
8
Wells Fargo
WFC
$263B
| $4.98M | 2.7% |
109,730
-300
| -0.3% | -$13.6K |
|
9
Caterpillar
CAT
$196B
| $4.79M | 2.59% |
52,729
+600
| +1% | +$54.5K |
|
10
CVS Health
CVS
$92.8B
| $4.71M | 2.55% |
65,800
-20,375
| -24% | -$1.46M |
|
11
Apple
AAPL
$3.45T
| $4.66M | 2.52% |
8,300
+110
| +1% | +$61.7K |
|
12
Prospect Capital
PSEC
$1.38B
| $4.62M | 2.5% |
411,900
+1,600
| +0.4% | +$18K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.32M | 2.34% |
47,205
-1,200
| -2% | -$110K |
|
14
Abbott
ABT
$231B
| $4.01M | 2.17% |
104,611
+211
| +0.2% | +$8.09K |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $3.99M | 2.16% |
470,849
-31,895
| -6% | -$270K |
|
16
IBM
IBM
$227B
| $3.93M | 2.13% |
20,965
-85
| -0.4% | -$15.9K |
|
17
WESCO International
WCC
$10.7B
| $3.91M | 2.12% |
42,900
-10,800
| -20% | -$984K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 2.03% |
53,420
+460
| +0.9% | +$32.3K |
|
19
Schlumberger
SLB
$55B
| $3.71M | 2.01% |
41,125
+200
| +0.5% | +$18K |
|
20
Deere & Co
DE
$129B
| $3.67M | 1.99% |
40,200
+50
| +0.1% | +$4.57K |
|
21
Capital One
COF
$145B
| $3.66M | 1.98% |
47,800
+200
| +0.4% | +$15.3K |
|
|
22
eBay
EBAY
$41.4B
| $3.65M | 1.98% |
+66,600
| New | +$3.65M |
|
23
Oxford Square Capital
OXSQ
$171M
| $3.62M | 1.96% |
350,440
-15,511
| -4% | -$160K |
|
24
Walmart
WMT
$774B
| $3.61M | 1.95% |
45,850
-1,000
| -2% | -$78.7K |
|
25
Walt Disney
DIS
$213B
| $3.48M | 1.88% |
45,550
+350
| +0.8% | +$26.7K |
|