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
$145M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.32M
3
+$2.07M
4
AAP icon
Advance Auto Parts
AAP
+$1.85M
5
NKE icon
Nike
NKE
+$1.69M

Top Sells

1
+$5.47M
2
+$3.87M
3
+$3.83M
4
WMT icon
Walmart
WMT
+$2.68M
5
SYK icon
Stryker
SYK
+$2.44M

Sector Composition

1 Healthcare 20.15%
2 Technology 18.38%
3 Industrials 13.22%
4 Financials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.45%
158,918
27
$2.07M 1.43%
+37,400
28
$1.89M 1.31%
12,430
+244
29
$1.85M 1.28%
+11,525
30
$1.84M 1.27%
70,360
+500
31
$1.82M 1.26%
149,305
32
$1.81M 1.25%
46,900
+12,800
33
$1.81M 1.25%
17,650
+400
34
$1.8M 1.24%
237,394
35
$1.78M 1.23%
24,200
+900
36
$1.69M 1.17%
+27,500
37
$1.65M 1.14%
+74,175
38
$1.6M 1.11%
33,175
+500
39
$1.55M 1.07%
24,825
-700
40
$1.55M 1.07%
42,400
+300
41
$1.55M 1.07%
11,600
-200
42
$1.53M 1.06%
39,158
-28,162
43
$1.49M 1.03%
112,620
+24,750
44
$1.48M 1.02%
40,200
+300
45
$1.42M 0.98%
104,375
-32,405
46
$1.4M 0.97%
104,850
+37,650
47
$1.39M 0.96%
29,750
+400
48
$1.33M 0.92%
24,400
-19,700
49
$1.2M 0.83%
90,350
-34,258
50
$1.2M 0.83%
12,560
+100
1
2
3