SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+1%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$178M
AUM Growth
+$178M
(-3.4%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
68
New
5
Increased
35
Reduced
15
Closed
8
Top Buys
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$4.97M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.06M |
| 3 |
GE Aerospace
GE
|
$2.76M |
| 4 |
PhenixFIN
PFX
|
$2.3M |
| 5 |
Verizon
VZ
|
$1.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.82M |
| 2 |
Caterpillar
CAT
|
$3.74M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$2.92M |
| 4 |
WESCO International
WCC
|
$2.88M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.61M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.85% |
| 3 | Energy | 15.53% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $8.92M | 5% | 113,159 -2,441 | -2% | -$193K |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $7.27M | 4.07% | 137,695 -11,805 | -8% | -$623K |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.49M | 3.64% | 105,080 +3,080 | +3% | +$190K |
|
4
Oaktree Specialty Lending
OCSL
$1.23B
| $6.14M | 3.44% | 648,940 +16,340 | +3% | +$155K |
|
5
JPMorgan Chase
JPM
$829B
| $6M | 3.36% | 98,873 -452 | -0.5% | -$27.4K |
|
6
Cisco
CSCO
$274B
| $5.7M | 3.19% | 254,280 +3,780 | +2% | +$84.7K |
|
|
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
| $5.64M | 3.16% | 510,100 +449,700 | +745% | +$4.97M |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.62M | 3.15% | 81,750 +4,665 | +6% | +$321K |
|
9
CVS Health
CVS
$92.8B
| $5.47M | 3.06% | 73,000 +7,200 | +11% | +$539K |
|
10
Prospect Capital
PSEC
$1.38B
| $5.3M | 2.97% | 490,360 +78,460 | +19% | +$847K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.63M | 2.59% | 47,106 -99 | -0.2% | -$9.72K |
|
12
Apple
AAPL
$3.45T
| $4.49M | 2.51% | 8,360 +60 | +0.7% | +$32.2K |
|
|
13
PhenixFIN
PFX
$97.3M
| $4.13M | 2.32% | 303,725 +169,325 | +126% | +$2.3M |
|
14
Abbott
ABT
$231B
| $4.12M | 2.31% | 106,948 +2,337 | +2% | +$90K |
|
15
Oxford Square Capital
OXSQ
$171M
| $4.08M | 2.29% | 417,465 +67,025 | +19% | +$656K |
|
16
Schlumberger
SLB
$55B
| $4.08M | 2.29% | 41,865 +740 | +2% | +$72.2K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $4.06M | 2.27% | +148,125 | New | +$4.06M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.99M | 2.24% | 53,131 -289 | -0.5% | -$21.7K |
|
19
IBM
IBM
$227B
| $3.95M | 2.21% | 20,500 -465 | -2% | -$89.5K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.81M | 2.14% | 49,865 +1,790 | +4% | +$137K |
|
21
Walt Disney
DIS
$213B
| $3.79M | 2.12% | 47,285 +1,735 | +4% | +$139K |
|
22
eBay
EBAY
$41.4B
| $3.78M | 2.12% | 68,340 +1,740 | +3% | +$96.1K |
|
23
Deere & Co
DE
$129B
| $3.77M | 2.11% | 41,480 +1,280 | +3% | +$116K |
|
24
Walmart
WMT
$774B
| $3.7M | 2.07% | 48,420 +2,570 | +6% | +$196K |
|
|
25
GE Aerospace
GE
$292B
| $3.67M | 2.05% | 141,545 +106,480 | +304% | +$2.76M |
|