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 | |
|---|---|---|---|---|---|---|---|
| $3.11M | 1.28% | 5,400 -300 | -5% | -$173K | |||
| $3.01M | 1.24% | 340,900 -24,000 | -7% | -$212K | |||
| $2.9M | 1.2% | 19,916 +300 | +2% | +$43.7K | |||
| $2.77M | 1.14% | 149,000 -15,000 | -9% | -$279K | |||
| $2.7M | 1.11% | 23,879 -1,300 | -5% | -$147K | |||
| $2.68M | 1.1% | 19,375 | – | – | |||
| $2.45M | 1.01% | 4,384 -325 | -7% | -$182K | |||
| $2.32M | 0.96% | 35,567 -1,000 | -3% | -$65.3K | |||
| $2.32M | 0.96% | 30,325 -200 | -0.7% | -$15.3K | |||
| $2.3M | 0.95% | 50,200 -2,100 | -4% | -$96.1K | |||
| $2.09M | 0.86% | 20,221 +200 | +1% | +$20.6K | |||
| $1.96M | 0.81% | 27,667 -3,050 | -10% | -$217K | |||
| $1.95M | 0.81% | 27,200 -10,600 | -28% | -$761K | |||
| $1.87M | 0.77% | 5,340 | – | – | |||
| $1.66M | 0.69% | 3,045 +575 | +23% | +$314K | |||
| $1.43M | 0.59% | 9,780 -200 | -2% | -$29.2K | |||
| $1.41M | 0.58% | 14,327 -1,000 | -7% | -$98.7K | |||
| $1.31M | 0.54% | 64,300 -18,200 | -22% | -$370K | |||
| $1.24M | 0.51% | 13,800 -600 | -4% | -$53.7K | |||
| $1.21M | 0.5% | 6,733 | – | – | |||
| $1.2M | 0.49% | 2,250 -35 | -2% | -$18.6K | |||
| $1.14M | 0.47% | 27,744 -250 | -0.9% | -$10.2K | |||
| $1.12M | 0.46% | 14,913 | – | – | |||
| $1.02M | 0.42% | 94,465 -11,450 | -11% | -$124K | |||
| $1M | 0.41% | 45,000 +16,500 | +58% | +$368K |
