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
$176M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.34M
3
+$3M
4
DIS icon
Walt Disney
DIS
+$2.92M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.84M

Top Sells

1
+$3.39M
2
+$2.85M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.3M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.08M

Sector Composition

1 Financials 21.12%
2 Technology 20.26%
3 Energy 13.5%
4 Healthcare 12.83%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.71%
87,534
+1,956
27
$3M 1.7%
+51,400
28
$2.96M 1.68%
34,710
-19,700
29
$2.94M 1.67%
56,475
-16,150
30
$2.92M 1.66%
+45,200
31
$2.84M 1.61%
+47,500
32
$2.77M 1.57%
66,086
-1,010
33
$2.57M 1.46%
30,000
-39,500
34
$2.27M 1.29%
102,190
+700
35
$1.96M 1.11%
+278,000
36
$1.94M 1.1%
+109,600
37
$1.94M 1.1%
+215,100
38
$1.93M 1.1%
24,300
-950
39
$1.85M 1.05%
+71,300
40
$1.85M 1.05%
+6,720
41
$1.81M 1.03%
+115,500
42
$1.66M 0.94%
50,025
+200
43
$1.64M 0.93%
40,000
44
$1.6M 0.91%
64,400
+400
45
$1.59M 0.9%
+112,200
46
$1.47M 0.83%
64,110
+1,200
47
$1.4M 0.79%
11,510
-7,150
48
$1.36M 0.77%
+96,100
49
$1.33M 0.75%
19,600
+300
50
$1.28M 0.73%
23,425
+500
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