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
$189M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.09M
3
+$3.61M
4
MET icon
MetLife
MET
+$3.2M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.74M

Top Sells

1
+$4.29M
2
+$3.33M
3
+$2.8M
4
IBM icon
IBM
IBM
+$2.77M
5
EBAY icon
eBay
EBAY
+$1.85M

Sector Composition

1 Financials 22.32%
2 Healthcare 17.54%
3 Technology 16.58%
4 Industrials 8.79%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.82%
41,321
-200
27
$3.45M 1.82%
30,343
-775
28
$3.26M 1.72%
104,160
+46,950
29
$3.2M 1.69%
+71,023
30
$3.1M 1.64%
153,245
-11,210
31
$2.96M 1.57%
66,600
-34,300
32
$2.74M 1.45%
15,900
-24,900
33
$2.71M 1.43%
55,721
-1,450
34
$2.64M 1.4%
26,248
-500
35
$2.5M 1.32%
76,252
+7,950
36
$2.46M 1.3%
26,700
-150
37
$2.4M 1.27%
166,718
-9,387
38
$2.39M 1.27%
147,930
-7,765
39
$2.39M 1.27%
272,044
-14,621
40
$2.29M 1.21%
171,355
-17,765
41
$2.02M 1.07%
83,338
-76,210
42
$2M 1.06%
139,113
-9,882
43
$1.99M 1.05%
76,520
-2,570
44
$1.91M 1.01%
21,800
-300
45
$1.8M 0.95%
33,125
+350
46
$1.74M 0.92%
+68,460
47
$1.72M 0.91%
223,021
-11,679
48
$1.69M 0.89%
17,650
49
$1.68M 0.89%
29,550
-450
50
$1.56M 0.83%
+31,700
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