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
$208M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.89M
3
+$3.43M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.2M
5
PFX icon
PhenixFIN
PFX
+$1.19M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.95M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

1 Financials 22.27%
2 Technology 16.6%
3 Healthcare 15.08%
4 Energy 13.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.74%
141,948
-1,800
27
$3.6M 1.74%
19,843
-1,218
28
$3.6M 1.73%
29,323
-313
29
$3.43M 1.65%
+212,025
30
$3.31M 1.59%
96,552
-400
31
$3.11M 1.5%
185,095
-35,700
32
$3.09M 1.49%
33,643
-100
33
$3.05M 1.47%
28,598
-18,326
34
$2.98M 1.43%
59,546
-2,500
35
$2.91M 1.4%
155,705
+15,780
36
$2.82M 1.36%
201,720
+4,725
37
$2.81M 1.35%
310,165
+425
38
$2.54M 1.22%
173,855
-69,300
39
$2.36M 1.14%
161,145
-7,425
40
$2.2M 1.06%
86,140
-4,000
41
$2.15M 1.04%
59,886
-856
42
$2.13M 1.03%
26,350
-500
43
$2M 0.96%
57,310
-300
44
$1.83M 0.88%
57,197
-600
45
$1.81M 0.87%
22,050
+800
46
$1.74M 0.84%
232,400
-22,200
47
$1.7M 0.82%
32,825
+300
48
$1.66M 0.8%
41,000
-2,900
49
$1.65M 0.79%
17,700
50
$1.59M 0.77%
23,350
+200
1
2
3