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
$178M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.06M
3
+$2.76M
4
PFX icon
PhenixFIN
PFX
+$2.3M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$3.82M
2
+$3.74M
3
+$2.92M
4
WCC icon
WESCO International
WCC
+$2.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.61M

Sector Composition

1 Technology 22.87%
2 Financials 22.85%
3 Energy 15.53%
4 Healthcare 11.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.91%
86,801
+734
27
$3.25M 1.82%
130,367
-26,583
28
$3.24M 1.81%
24,425
+5,175
29
$3.2M 1.79%
30,000
30
$2.88M 1.61%
34,740
+330
31
$2.28M 1.28%
27,325
+5,925
32
$2.25M 1.26%
88,520
+24,120
33
$2.24M 1.26%
27,550
+2,875
34
$2.2M 1.23%
101,210
+34,320
35
$2.09M 1.17%
27,035
-20,765
36
$2.02M 1.13%
40,000
37
$1.85M 1.04%
45,225
-31,200
38
$1.79M 1.01%
20,600
+800
39
$1.65M 0.92%
30,200
+7,000
40
$1.65M 0.92%
+34,650
41
$1.64M 0.92%
33,025
-76,705
42
$1.62M 0.91%
62,898
-2,062
43
$1.58M 0.89%
23,650
+1,750
44
$1.5M 0.84%
15,125
-37,604
45
$1.49M 0.83%
12,522
+937
46
$1.44M 0.8%
45,600
-70,200
47
$1.32M 0.74%
52,020
+6,320
48
$1.3M 0.73%
51,250
+1,000
49
$1.24M 0.69%
49,420
+6,320
50
$1.18M 0.66%
17,500
1
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