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
$206M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.92M
3
+$3.79M
4
HMC icon
Honda
HMC
+$3.39M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.96M

Top Sells

1
+$2.88M
2
+$2.09M
3
+$1.85M
4
DE icon
Deere & Co
DE
+$1.83M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.79M

Sector Composition

1 Financials 22.44%
2 Technology 18.79%
3 Energy 12.38%
4 Healthcare 11.96%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.81%
29,636
+101
27
$3.65M 1.77%
21,061
-382
28
$3.6M 1.74%
143,748
-1,512
29
$3.53M 1.71%
61,460
-20,290
30
$3.39M 1.64%
+96,952
31
$3.04M 1.47%
62,046
+27,396
32
$2.98M 1.44%
139,925
+38,715
33
$2.96M 1.43%
+309,740
34
$2.94M 1.42%
+196,995
35
$2.73M 1.32%
+33,743
36
$2.62M 1.27%
60,742
-26,059
37
$2.49M 1.21%
+168,570
38
$2.31M 1.12%
90,140
+1,620
39
$2.26M 1.1%
26,850
-700
40
$2.1M 1.02%
+57,797
41
$1.96M 0.95%
40,000
42
$1.95M 0.94%
17,500
-12,500
43
$1.92M 0.93%
21,250
-20,230
44
$1.92M 0.93%
+254,600
45
$1.84M 0.89%
23,150
-500
46
$1.78M 0.86%
57,610
-5,288
47
$1.71M 0.83%
32,525
-500
48
$1.63M 0.79%
43,900
-1,700
49
$1.6M 0.77%
12,235
-287
50
$1.58M 0.77%
17,700
-9,625
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