SAM

Selway Asset Management Portfolio holdings

AUM $242M
This Quarter Return
+3.24%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.05M
Cap. Flow %
-1.26%
Top 10 Hldgs %
36.92%
Holding
76
New
6
Increased
13
Reduced
49
Closed
–

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$2.52M
2
PMF
PIMCO Municipal Income Fund
PMF
$2.48M
3
T icon
AT&T
T
$1.16M
4
ALK icon
Alaska Air
ALK
$1.09M
5
MET.PRE icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E
MET.PRE
$662K

Top Sells

1
PML
PIMCO Municipal Income Fund II
PML
$1.65M
2
HBI icon
Hanesbrands
HBI
$1.33M
3
BDCL
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$1.08M
4
AAPL icon
Apple
AAPL
$694K
5
CSCO icon
Cisco
CSCO
$458K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.23%
3 Industrials 10.7%
4 Communication Services 9.68%
5 Consumer Discretionary 8.66%
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
$9.18M 5.62%
598,790
-70,550
-11% -$1.08M
AAPL icon
2
Apple
AAPL
$3.45T
$8.67M 5.31%
46,845
-3,749
-7% -$694K
PMF
3
DELISTED
PIMCO Municipal Income Fund
PMF
$8.17M 5.01%
620,500
+188,000
+43% +$2.48M
CSCO icon
4
Cisco
CSCO
$274B
$6.11M 3.74%
141,970
-10,648
-7% -$458K
JPM icon
5
JPMorgan Chase
JPM
$829B
$5.34M 3.27%
51,265
-1,659
-3% -$173K
FDX icon
6
FedEx
FDX
$54.5B
$5.11M 3.13%
22,496
-1,279
-5% -$290K
HD icon
7
Home Depot
HD
$405B
$4.61M 2.82%
23,610
-1,725
-7% -$337K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$4.43M 2.71%
3,925
-214
-5% -$242K
HPI
9
John Hancock Preferred Income Fund
HPI
$429M
$4.38M 2.68%
200,991
-3,495
-2% -$76.1K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 2.62%
55,428
-1,397
-2% -$108K
AAP icon
11
Advance Auto Parts
AAP
$3.66B
$4.15M 2.54%
30,600
-1,550
-5% -$210K
CTSH icon
12
Cognizant
CTSH
$35.3B
$4.08M 2.5%
51,630
-3,765
-7% -$297K
MPC icon
13
Marathon Petroleum
MPC
$54.6B
$3.41M 2.09%
48,640
-1,840
-4% -$129K
SLB icon
14
Schlumberger
SLB
$55B
$3.33M 2.04%
49,615
-3,085
-6% -$207K
PML
15
PIMCO Municipal Income Fund II
PML
$483M
$3.29M 2.02%
251,500
-126,400
-33% -$1.65M
ZBH icon
16
Zimmer Biomet
ZBH
$21B
$3.29M 2.01%
29,484
-2,696
-8% -$300K
DIS icon
17
Walt Disney
DIS
$213B
$3.27M 2.01%
31,241
-2,180
-7% -$228K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.22M 1.97%
32,620
-2,220
-6% -$219K
CVS icon
19
CVS Health
CVS
$92.8B
$3.1M 1.9%
48,163
-1,815
-4% -$117K
BHK icon
20
BlackRock Core Bond Trust
BHK
$700M
$3.05M 1.87%
239,100
+23,415
+11% +$299K
NKE icon
21
Nike
NKE
$114B
$2.92M 1.79%
36,700
-300
-0.8% -$23.9K
INTC icon
22
Intel
INTC
$107B
$2.75M 1.68%
55,230
+431
+0.8% +$21.4K
QCOM icon
23
Qualcomm
QCOM
$173B
$2.72M 1.66%
48,375
-4,300
-8% -$241K
PLAY icon
24
Dave & Buster's
PLAY
$888M
$2.52M 1.54%
+52,900
New +$2.52M
PCAR icon
25
PACCAR
PCAR
$52.5B
$2.4M 1.47%
38,780
-1,010
-3% -$62.6K
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