SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-9.93%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
70
New
4
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.6M |
| 2 |
Union Pacific
UNP
|
$1.43M |
| 3 |
Chubb
CB
|
$1.14M |
| 4 |
PayPal
PYPL
|
$1.04M |
| 5 |
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
|
$644K |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$2.77M |
| 2 |
Prospect Capital
PSEC
|
$1.69M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.67M |
| 4 |
Honda
HMC
|
$759K |
| 5 |
Oxford Square Capital
OXSQ
|
$726K |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDCL
1
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $9.42M | 5.96% | 604,500 +41,305 | +7% | +$644K |
|
2
Apple
AAPL
$3.45T
| $5.68M | 3.59% | 51,512 -250 | -0.5% | -$27.6K |
|
3
Gilead Sciences
GILD
$140B
| $5M | 3.16% | 50,875 -200 | -0.4% | -$19.6K |
|
4
CVS Health
CVS
$92.8B
| $4.55M | 2.87% | 47,153 -950 | -2% | -$91.7K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.52M | 2.86% | 55,825 -800 | -1% | -$64.8K |
|
6
JPMorgan Chase
JPM
$829B
| $4.18M | 2.64% | 68,472 -1,800 | -3% | -$110K |
|
|
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.11M | 2.6% | 67,072 -3,300 | -5% | -$202K |
|
|
8
Union Pacific
UNP
$133B
| $4.02M | 2.54% | 45,500 +16,200 | +55% | +$1.43M |
|
9
Walt Disney
DIS
$213B
| $3.88M | 2.45% | 37,932 -300 | -0.8% | -$30.7K |
|
10
F5
FFIV
$18B
| $3.85M | 2.44% | 33,278 -2,400 | -7% | -$278K |
|
11
Cisco
CSCO
$274B
| $3.71M | 2.34% | 141,350 -1,050 | -0.7% | -$27.6K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $3.66M | 2.31% | 592,930 -52,500 | -8% | -$324K |
|
13
AbbVie
ABBV
$372B
| $3.66M | 2.31% | 67,200 +1,400 | +2% | +$76.2K |
|
14
Abbott
ABT
$231B
| $3.63M | 2.3% | 90,347 -1,350 | -1% | -$54.3K |
|
15
United Airlines
UAL
$34B
| $3.6M | 2.27% | 67,800 -200 | -0.3% | -$10.6K |
|
16
FedEx
FDX
$54.5B
| $3.53M | 2.23% | 24,482 +400 | +2% | +$57.6K |
|
17
Home Depot
HD
$405B
| $3.5M | 2.21% | 30,268 -400 | -1% | -$46.2K |
|
18
Qualcomm
QCOM
$173B
| $3.44M | 2.18% | 64,065 -1,000 | -2% | -$53.7K |
|
|
19
Oxford Square Capital
OXSQ
$171M
| $3.37M | 2.13% | 502,685 -108,200 | -18% | -$726K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.15M | 1.99% | 130,246 -2,400 | -2% | -$58K |
|
21
Intel
INTC
$107B
| $3.12M | 1.97% | 103,360 -1,300 | -1% | -$39.2K |
|
22
GE Aerospace
GE
$292B
| $3.06M | 1.94% | 121,401 -1,900 | -2% | -$47.9K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.05M | 1.93% | 53,510 | – | – |
|
24
Harley-Davidson
HOG
$3.54B
| $2.94M | 1.86% | 53,600 -300 | -0.6% | -$16.5K |
|
25
MetLife
MET
$54.1B
| $2.94M | 1.86% | 62,300 -800 | -1% | -$37.7K |
|