SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.48%
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
(+1.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
75
New
10
Increased
15
Reduced
45
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$5M |
| 2 |
F5
FFIV
|
$4.09M |
| 3 |
WESCO International
WCC
|
$3.61M |
| 4 |
MetLife
MET
|
$3.2M |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$1.74M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$4.29M |
| 2 |
Ares Capital
ARCC
|
$3.33M |
| 3 |
Qualcomm
QCOM
|
$2.8M |
| 4 |
IBM
IBM
|
$2.77M |
| 5 |
eBay
EBAY
|
$1.85M |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.47M | 3.42% | 51,982 -190 | -0.4% | -$23.6K |
|
2
Gilead Sciences
GILD
$140B
| $5.41M | 2.86% | 55,075 -275 | -0.5% | -$27K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $5.18M | 2.74% | 59,725 -3,475 | -5% | -$302K |
|
4
CVS Health
CVS
$92.8B
| $5.11M | 2.7% | 49,543 -2,560 | -5% | -$264K |
|
5
Cisco
CSCO
$274B
| $5.05M | 2.67% | 183,600 +22,724 | +14% | +$626K |
|
6
PhenixFIN
PFX
$97.3M
| $5.02M | 2.65% | 548,355 -94,675 | -15% | -$866K |
|
|
7
AbbVie
ABBV
$372B
| $5M | 2.64% | +85,400 | New | +$5M |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $4.98M | 2.64% | 682,455 -50,315 | -7% | -$367K |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$468M
| $4.92M | 2.6% | 543,850 -34,800 | -6% | -$315K |
|
|
10
Qualcomm
QCOM
$173B
| $4.52M | 2.39% | 65,190 -40,350 | -38% | -$2.8M |
|
11
Oxford Square Capital
OXSQ
$171M
| $4.46M | 2.36% | 644,510 -33,900 | -5% | -$235K |
|
12
JPMorgan Chase
JPM
$829B
| $4.38M | 2.31% | 72,242 +2,450 | +4% | +$148K |
|
|
CAM
13
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.34M | 2.29% | 96,152 -3,500 | -4% | -$158K |
|
14
Abbott
ABT
$231B
| $4.25M | 2.25% | 91,697 -3,688 | -4% | -$171K |
|
15
Prospect Capital
PSEC
$1.38B
| $4.24M | 2.24% | 501,735 -2,850 | -0.6% | -$24.1K |
|
|
16
F5
FFIV
$18B
| $4.09M | 2.16% | +35,578 | New | +$4.09M |
|
17
Walt Disney
DIS
$213B
| $4.08M | 2.16% | 38,867 -1,125 | -3% | -$118K |
|
18
FedEx
FDX
$54.5B
| $4.05M | 2.14% | 24,482 -175 | -0.7% | -$29K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4M | 2.11% | 52,060 -4,650 | -8% | -$357K |
|
20
GE Aerospace
GE
$292B
| $3.99M | 2.11% | 160,678 +34,550 | +27% | +$857K |
|
21
MidCap Financial Investment
MFIC
$1.23B
| $3.87M | 2.05% | 504,450 -8,300 | -2% | -$63.7K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.65M | 1.93% | 142,946 +6,200 | +5% | +$158K |
|
|
23
WESCO International
WCC
$10.7B
| $3.61M | 1.91% | +51,700 | New | +$3.61M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.58M | 1.9% | 42,106 -1,675 | -4% | -$143K |
|
25
Walmart
WMT
$774B
| $3.52M | 1.86% | 42,821 -350 | -0.8% | -$28.8K |
|