SAM
Selway Asset Management Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$12M (-5%)
Cap. Flow
+$14K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
46.29%
Holding
79
New
2
Increased
17
Reduced
41
Closed
4
Top Buys
| 1 | $4.85M | |
| 2 | $1.06M | |
| 3 | $1,000K | |
| 4 | $867K | |
| 5 | $368K |
Top Sells
| 1 | $2.27M | |
| 2 | $2.17M | |
| 3 | $761K | |
| 4 | $707K | |
| 5 | $435K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.39% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.5% |
| 5 | Consumer Discretionary | 5.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6M | 9.75% | 106,429 -10,237 | -9% | -$2.27M | |||
| $20M | 8.24% | 180,770 +7,845 | +5% | +$867K | |||
| $13.7M | 5.66% | 36,554 -123 | -0.3% | -$46.2K | |||
| $9.68M | 3.99% | 39,462 -1,045 | -3% | -$256K | |||
| $9.07M | 3.74% | 58,649 +1,540 | +3% | +$238K | |||
| $7.68M | 3.17% | 20,967 +75 | +0.4% | +$27.5K | |||
| $7.32M | 3.02% | 22,248 -200 | -0.9% | -$65.8K | |||
| $7.11M | 2.93% | 46,309 -290 | -0.6% | -$44.5K | |||
| $7.07M | 2.92% | 114,567 -590 | -0.5% | -$36.4K | |||
| $6.95M | 2.87% | 31,455 -3,200 | -9% | -$707K | |||
| $6.62M | 2.73% | 21,927 +75 | +0.3% | +$22.6K | |||
| $6.42M | 2.65% | 45,925 +7,150 | +18% | +$1,000K | |||
| $5.55M | 2.29% | 22,760 -106 | -0.5% | -$25.8K | |||
| $5.51M | 2.27% | 17,583 -30 | -0.2% | -$9.4K | |||
| $5.17M | 2.13% | 30,925 -85 | -0.3% | -$14.2K | |||
| $4.94M | 2.04% | 18,347 +75 | +0.4% | +$20.2K | |||
| $4.85M | 2% | 12,650 | New | +$4.85M | |||
| $4.63M | 1.91% | 9,860 | – | – | |||
| $4.47M | 1.84% | 14,357 +90 | +0.6% | +$28K | |||
| $4.19M | 1.73% | 22,020 -575 | -3% | -$109K | |||
| $3.93M | 1.62% | 17,158 | – | – | |||
| $3.82M | 1.58% | 30,160 -100 | -0.3% | -$12.7K | |||
| $3.61M | 1.49% | 27,247 +200 | +0.7% | +$26.5K | |||
| $3.54M | 1.46% | 23,617 +45 | +0.2% | +$6.75K | |||
| $3.45M | 1.42% | 54,367 +16,650 | +44% | +$1.06M |
