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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.6M
3
+$1.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.07M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

1
+$3.61M
2
+$2.71M
3
+$2.55M
4
UAL icon
United Airlines
UAL
+$1.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$797K

Sector Composition

1 Healthcare 17.91%
2 Industrials 16.8%
3 Technology 15.29%
4 Financials 12.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.5%
14,800
+100
27
$2.47M 1.48%
46,321
+500
28
$2.46M 1.48%
48,502
+19,602
29
$2.44M 1.46%
18,450
+150
30
$2.28M 1.36%
71,200
-1,000
31
$2.15M 1.29%
156,698
-2,970
32
$2.1M 1.25%
24,951
+245
33
$2.04M 1.22%
80,435
-800
34
$2M 1.2%
235,459
-3,280
35
$1.98M 1.19%
13,685
-17,628
36
$1.93M 1.16%
40,168
+449
37
$1.92M 1.15%
149,555
-1,100
38
$1.9M 1.14%
12,533
+213
39
$1.88M 1.13%
47,600
+200
40
$1.82M 1.09%
17,375
+100
41
$1.82M 1.09%
32,975
+300
42
$1.68M 1.01%
+14,600
43
$1.66M 0.99%
46,350
-1,300
44
$1.66M 0.99%
127,500
-1,900
45
$1.66M 0.99%
28,400
+200
46
$1.64M 0.98%
24,700
+400
47
$1.64M 0.98%
24,425
+1,000
48
$1.58M 0.94%
102,735
-890
49
$1.53M 0.92%
73,625
-700
50
$1.5M 0.9%
39,100
+200
1
2
3 4