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
$156M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.48M
4
COR icon
Cencora
COR
+$1.31M
5
UAL icon
United Airlines
UAL
+$1.28M

Top Sells

1
+$842K
2
+$262K
3
+$118K
4
FFIV icon
F5
FFIV
+$114K
5
INTC icon
Intel
INTC
+$105K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.91%
3 Industrials 14.23%
4 Financials 11.57%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.38%
159,918
+1,000
27
$1.97M 1.27%
24,955
+755
28
$1.93M 1.24%
71,960
+1,600
29
$1.91M 1.23%
37,400
30
$1.91M 1.22%
150,805
+1,500
31
$1.89M 1.21%
238,694
+1,300
32
$1.88M 1.2%
12,430
33
$1.86M 1.19%
17,550
-100
34
$1.82M 1.17%
79,875
+5,700
35
$1.75M 1.12%
125,370
+12,750
36
$1.75M 1.12%
50,500
+8,100
37
$1.71M 1.1%
46,900
38
$1.63M 1.05%
48,500
+200
39
$1.6M 1.02%
+72,900
40
$1.59M 1.02%
28,900
+1,400
41
$1.57M 1.01%
33,275
+100
42
$1.56M 1%
+38,100
43
$1.53M 0.98%
109,800
+4,950
44
$1.51M 0.97%
40,200
45
$1.5M 0.96%
104,375
46
$1.4M 0.9%
39,382
+224
47
$1.38M 0.89%
23,150
-1,675
48
$1.37M 0.88%
30,400
+650
49
$1.31M 0.84%
12,510
-50
50
$1.27M 0.82%
+20,000
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3