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
$149M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
ESV
Ensco Rowan plc
ESV
+$672K

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.44M
4
GE icon
GE Aerospace
GE
+$1.96M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Sector Composition

1 Healthcare 20.12%
2 Technology 15.7%
3 Financials 12.73%
4 Industrials 11.76%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.36%
158,918
-7,100
27
$1.93M 1.29%
44,100
-4,300
28
$1.88M 1.26%
+53,700
29
$1.83M 1.23%
136,780
-9,400
30
$1.82M 1.22%
69,860
+450
31
$1.82M 1.22%
12,186
-13,146
32
$1.78M 1.2%
15,275
-50
33
$1.78M 1.19%
32,675
-300
34
$1.77M 1.19%
237,394
-30,700
35
$1.72M 1.16%
17,250
-450
36
$1.69M 1.13%
149,305
-19,400
37
$1.64M 1.1%
42,100
-3,400
38
$1.63M 1.09%
124,608
-5,700
39
$1.63M 1.09%
23,300
-900
40
$1.56M 1.05%
11,800
-18,468
41
$1.55M 1.04%
7,622
+1,800
42
$1.55M 1.04%
+14,975
43
$1.39M 0.93%
22,520
+10,913
44
$1.33M 0.89%
25,525
+2,600
45
$1.33M 0.89%
39,900
-3,800
46
$1.32M 0.88%
188,935
-17,200
47
$1.32M 0.88%
68,743
-128,900
48
$1.29M 0.87%
8,595
-4,977
49
$1.27M 0.85%
39,650
-1,100
50
$1.23M 0.83%
34,100
+725
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