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
$158M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.43M
3
+$1.14M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$644K

Top Sells

1
+$2.77M
2
+$1.69M
3
+$1.67M
4
EBAY icon
eBay
EBAY
+$1.26M
5
HMC icon
Honda
HMC
+$759K

Sector Composition

1 Financials 16.7%
2 Healthcare 16.6%
3 Technology 14.78%
4 Industrials 12.28%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.83%
134,013
-1,500
27
$2.5M 1.58%
26,600
+300
28
$2.46M 1.55%
56,521
-500
29
$2.4M 1.52%
25,748
30
$2.25M 1.42%
48,400
-2,400
31
$2.14M 1.35%
330,985
-9,200
32
$2.1M 1.33%
166,018
-5,300
33
$2.08M 1.31%
146,180
-2,400
34
$2.03M 1.28%
268,094
-5,100
35
$2.02M 1.28%
13,572
-4,221
36
$1.92M 1.21%
168,705
-3,900
37
$1.8M 1.14%
45,500
+13,500
38
$1.74M 1.1%
69,410
-775
39
$1.71M 1.08%
130,308
-8,100
40
$1.69M 1.07%
32,975
+850
41
$1.67M 1.05%
17,700
+150
42
$1.67M 1.05%
24,200
+300
43
$1.6M 1.01%
+33,100
44
$1.58M 1%
15,325
+11,000
45
$1.5M 0.95%
30,150
+600
46
$1.47M 0.93%
206,135
-236,700
47
$1.31M 0.83%
17,650
+300
48
$1.26M 0.8%
43,700
-5,000
49
$1.22M 0.77%
40,750
-25,402
50
$1.18M 0.74%
22,925
+1,100
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3