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
$161M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.33M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.24M
5
SRCLP
Stericycle, Inc
SRCLP
+$742K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.27M
5
HOG icon
Harley-Davidson
HOG
+$1.16M

Sector Composition

1 Healthcare 19.66%
2 Technology 19.06%
3 Industrials 15.38%
4 Financials 11.18%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.37%
38,400
+1,000
27
$2.2M 1.37%
81,235
+9,275
28
$2.19M 1.36%
14,700
+225
29
$2.19M 1.36%
159,668
-250
30
$2.18M 1.36%
18,475
+14,775
31
$2M 1.24%
238,739
+45
32
$1.95M 1.21%
150,655
-150
33
$1.94M 1.21%
24,706
-249
34
$1.94M 1.21%
47,400
+500
35
$1.88M 1.17%
17,275
-275
36
$1.84M 1.14%
129,400
+19,600
37
$1.83M 1.14%
72,200
-700
38
$1.76M 1.1%
47,650
-850
39
$1.75M 1.09%
12,320
-110
40
$1.71M 1.06%
30,100
-300
41
$1.57M 0.98%
39,719
+337
42
$1.55M 0.96%
103,625
-750
43
$1.54M 0.96%
23,425
+275
44
$1.53M 0.95%
38,900
+800
45
$1.53M 0.95%
54,450
+3,950
46
$1.52M 0.95%
74,325
+15,430
47
$1.52M 0.95%
28,900
48
$1.49M 0.93%
24,300
-300
49
$1.48M 0.92%
28,200
-22,100
50
$1.45M 0.9%
32,675
-600
1
2
3 4