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
$186M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$606K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
5
PNNT
Pennant Park Investment Corp
PNNT
+$530K

Top Sells

1
+$2.51M
2
+$2.47M
3
+$1.66M
4
YHOO
Yahoo Inc
YHOO
+$965K
5
GM icon
General Motors
GM
+$935K

Sector Composition

1 Financials 23.35%
2 Technology 16.94%
3 Healthcare 16.42%
4 Energy 10.65%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.85%
219,775
+7,750
27
$3.27M 1.76%
31,118
-2,525
28
$3.19M 1.72%
26,318
-3,005
29
$3.02M 1.63%
19,712
-131
30
$2.96M 1.6%
164,455
+8,750
31
$2.8M 1.51%
26,748
-1,850
32
$2.67M 1.44%
57,171
-2,375
33
$2.58M 1.39%
189,120
-12,600
34
$2.57M 1.38%
155,695
-29,400
35
$2.55M 1.37%
286,665
-23,500
36
$2.53M 1.36%
26,850
+500
37
$2.49M 1.34%
176,105
+2,250
38
$2.09M 1.13%
148,995
-12,150
39
$2.08M 1.12%
57,210
-100
40
$2.02M 1.09%
79,090
-7,050
41
$2.02M 1.09%
68,302
-28,250
42
$1.96M 1.05%
22,100
+50
43
$1.8M 0.97%
32,775
-50
44
$1.75M 0.94%
234,700
+2,300
45
$1.72M 0.92%
54,277
-5,609
46
$1.67M 0.9%
17,650
-50
47
$1.58M 0.85%
13,182
-20,925
48
$1.49M 0.8%
30,000
+300
49
$1.46M 0.79%
21,500
+15,300
50
$1.43M 0.77%
23,350
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