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
$182M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.6M
3
+$3.04M
4
UNP icon
Union Pacific
UNP
+$2.79M
5
ESV
Ensco Rowan plc
ESV
+$490K

Top Sells

1
+$3.87M
2
+$3.58M
3
+$1.99M
4
DE icon
Deere & Co
DE
+$1.91M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.79M

Sector Composition

1 Healthcare 18%
2 Financials 16.95%
3 Technology 14.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.75%
104,660
+500
27
$3.17M 1.74%
17,793
-9,625
28
$3.04M 1.67%
+53,900
29
$2.99M 1.64%
340,185
-203,665
30
$2.79M 1.53%
+29,300
31
$2.77M 1.52%
15,900
32
$2.66M 1.46%
57,021
+1,300
33
$2.51M 1.38%
26,300
-400
34
$2.51M 1.38%
25,748
-500
35
$2.32M 1.28%
148,580
+650
36
$2.31M 1.27%
171,318
+4,600
37
$2.26M 1.24%
273,194
+1,150
38
$2.19M 1.2%
172,605
+1,250
39
$2.14M 1.18%
66,152
-10,100
40
$2.11M 1.16%
83,338
41
$2.06M 1.13%
23,900
-17,421
42
$2.02M 1.11%
138,408
-705
43
$1.91M 1.05%
48,700
-17,900
44
$1.81M 0.99%
32,125
-1,000
45
$1.75M 0.96%
70,185
+1,725
46
$1.67M 0.92%
224,821
+1,800
47
$1.64M 0.9%
17,550
-100
48
$1.6M 0.88%
17,982
+5,500
49
$1.6M 0.88%
32,000
+300
50
$1.53M 0.84%
29,550
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