SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.68%
This Quarter Est. Return
1 Year Est. Return
+7.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.97M
3
+$6.12M
4
AAPL icon
Apple
AAPL
+$5.16M
5
SLB icon
SLB Ltd
SLB
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.86%
2 Financials 19.97%
3 Energy 15.66%
4 Healthcare 12.14%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.76%
+123,154
27
$2.85M 1.76%
+183,100
28
$2.74M 1.69%
+67,096
29
$2.59M 1.6%
+234,583
30
$2.52M 1.55%
+261,840
31
$2.34M 1.45%
+101,490
32
$2.21M 1.36%
+18,660
33
$2.06M 1.27%
+25,250
34
$2.01M 1.24%
+40,000
35
$1.98M 1.22%
+39,200
36
$1.71M 1.05%
+50,310
37
$1.69M 1.04%
+25,375
38
$1.62M 1%
+64,000
39
$1.53M 0.94%
+49,825
40
$1.52M 0.94%
+62,910
41
$1.31M 0.81%
+22,925
42
$1.26M 0.78%
+18,250
43
$1.25M 0.77%
+49,850
44
$1.25M 0.77%
+40,000
45
$1.23M 0.76%
+50,800
46
$1.15M 0.71%
+19,300
47
$1.14M 0.7%
+22,800
48
$1.12M 0.69%
+45,300
49
$1.11M 0.69%
+21,500
50
$1.09M 0.67%
+12,725
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