SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.26%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$170M
AUM Growth
+$170M
(-1.6%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
71
New
2
Increased
10
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$1.89M |
| 2 |
PayPal
PYPL
|
$1.63M |
| 3 |
Union Pacific
UNP
|
$1.35M |
| 4 |
Macy's
M
|
$1.24M |
| 5 |
Polaris
PII
|
$1.14M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 9.45% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Communication Services | 7.39% |
| 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
| $11.9M | 6.98% |
720,875
+142,700
| +25% | +$2.35M |
|
|
PML
2
PIMCO Municipal Income Fund II
PML
$483M
| $9.6M | 5.64% |
727,976
+120,576
| +20% | +$1.59M |
|
3
Apple
AAPL
$3.45T
| $8.21M | 4.83% |
48,482
-3,600
| -7% | -$609K |
|
4
Cisco
CSCO
$274B
| $6.64M | 3.91% |
173,375
-12,950
| -7% | -$496K |
|
5
FedEx
FDX
$54.5B
| $6.22M | 3.66% |
24,925
-3,375
| -12% | -$842K |
|
6
JPMorgan Chase
JPM
$829B
| $5.98M | 3.52% |
55,912
-5,125
| -8% | -$548K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.63% |
4,252
-330
| -7% | -$348K |
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $4.41M | 2.59% |
34,400
+27,000
| +365% | +$3.46M |
|
|
HPI
9
John Hancock Preferred Income Fund
HPI
$429M
| $4.36M | 2.57% |
203,625
+12,400
| +6% | +$266K |
|
10
Cognizant
CTSH
$35.3B
| $4.08M | 2.4% |
57,375
-4,900
| -8% | -$348K |
|
11
Zimmer Biomet
ZBH
$21B
| $4.02M | 2.36% |
33,290
-350
| -1% | -$42.2K |
|
12
Schlumberger
SLB
$55B
| $3.72M | 2.19% |
55,200
+12,074
| +28% | +$814K |
|
13
CVS Health
CVS
$92.8B
| $3.7M | 2.17% |
50,978
+2,000
| +4% | +$145K |
|
14
Qualcomm
QCOM
$173B
| $3.69M | 2.17% |
57,600
-6,625
| -10% | -$424K |
|
15
Walt Disney
DIS
$213B
| $3.65M | 2.15% |
33,956
-3,500
| -9% | -$376K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.38M | 1.99% |
45,300
-5,400
| -11% | -$403K |
|
17
Home Depot
HD
$405B
| $3.2M | 1.88% |
16,875
-1,425
| -8% | -$270K |
|
18
Microsoft
MSFT
$3.77T
| $3.1M | 1.82% |
36,200
-5,600
| -13% | -$479K |
|
19
Cencora
COR
$56.5B
| $2.9M | 1.71% |
31,590
-2,600
| -8% | -$239K |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $2.86M | 1.68% |
43,300
-28,700
| -40% | -$1.89M |
|
21
Intel
INTC
$107B
| $2.65M | 1.56% |
57,360
-6,550
| -10% | -$302K |
|
22
Nike
NKE
$114B
| $2.63M | 1.55% |
42,100
-6,850
| -14% | -$428K |
|
23
Chubb
CB
$110B
| $2.62M | 1.54% |
17,900
-850
| -5% | -$124K |
|
24
BlackRock Core Bond Trust
BHK
$700M
| $2.53M | 1.49% |
180,300
+10,300
| +6% | +$145K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.51M | 1.47% |
24,025
-2,450
| -9% | -$256K |
|