SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+3.59%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$206M
AUM Growth
+$206M
(+16%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
77
New
17
Increased
19
Reduced
27
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.96M |
| 2 |
Apple
AAPL
|
$4.64M |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.92M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$3.79M |
| 5 |
Honda
HMC
|
$3.39M |
Top Sells
| 1 |
APA Corp
APA
|
$2.88M |
| 2 |
Capital One
COF
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$1.85M |
| 4 |
Deere & Co
DE
|
$1.83M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.8M |
Sector Composition
| 1 | Financials | 22.44% |
| 2 | Technology | 18.79% |
| 3 | Energy | 12.38% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $8.66M | 4.19% | 109,290 -3,869 | -3% | -$306K |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $7.61M | 3.69% | 136,928 -767 | -0.6% | -$42.6K |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.09M | 3.44% | 104,702 -378 | -0.4% | -$25.6K |
|
4
PhenixFIN
PFX
$97.3M
| $6.71M | 3.25% | 513,380 +209,655 | +69% | +$2.74M |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$468M
| $6.61M | 3.2% | 576,885 +66,785 | +13% | +$765K |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $6.51M | 3.15% | 661,720 +12,780 | +2% | +$126K |
|
7
Cisco
CSCO
$274B
| $6.27M | 3.04% | 252,176 -2,104 | -0.8% | -$52.3K |
|
8
Prospect Capital
PSEC
$1.38B
| $5.76M | 2.79% | 542,510 +52,150 | +11% | +$554K |
|
9
JPMorgan Chase
JPM
$829B
| $5.62M | 2.72% | 97,567 -1,306 | -1% | -$75.3K |
|
|
10
Apple
AAPL
$3.45T
| $5.41M | 2.62% | 58,252 +49,892 | +597% | +$4.64M |
|
|
11
Gilead Sciences
GILD
$140B
| $4.96M | 2.4% | +59,822 | New | +$4.96M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.91M | 2.38% | 46,924 -182 | -0.4% | -$19K |
|
13
Oxford Square Capital
OXSQ
$171M
| $4.84M | 2.34% | 488,335 +70,870 | +17% | +$702K |
|
14
Schlumberger
SLB
$55B
| $4.8M | 2.33% | 40,721 -1,144 | -3% | -$135K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.66M | 2.26% | 54,796 +4,931 | +10% | +$419K |
|
16
CVS Health
CVS
$92.8B
| $4.37M | 2.12% | 57,978 -15,022 | -21% | -$1.13M |
|
17
Abbott
ABT
$231B
| $4.37M | 2.12% | 106,785 -163 | -0.2% | -$6.67K |
|
18
MidCap Financial Investment
MFIC
$1.23B
| $4.32M | 2.09% | 501,925 +110,825 | +28% | +$954K |
|
19
Walt Disney
DIS
$213B
| $4.03M | 1.95% | 46,992 -293 | -0.6% | -$25.1K |
|
20
eBay
EBAY
$41.4B
| $4.01M | 1.94% | 80,150 +11,810 | +17% | +$591K |
|
|
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $3.92M | 1.9% | +220,795 | New | +$3.92M |
|
22
FedEx
FDX
$54.5B
| $3.82M | 1.85% | 25,257 +832 | +3% | +$126K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $3.8M | 1.84% | 54,806 +1,675 | +3% | +$116K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.8M | 1.84% | 144,146 -3,979 | -3% | -$105K |
|
|
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.79M | 1.84% | +243,155 | New | +$3.79M |
|