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
$178M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.72M
3
+$3.37M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.65M
5
DKS icon
Dick's Sporting Goods
DKS
+$983K

Top Sells

1
+$1.66M
2
+$1.62M
3
+$1.58M
4
UAL icon
United Airlines
UAL
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Sector Composition

1 Healthcare 17.35%
2 Technology 17.01%
3 Industrials 14.22%
4 Financials 11.57%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.4%
120,150
-500
27
$2.29M 1.29%
46,971
+650
28
$2.26M 1.27%
62,610
-23,500
29
$2.22M 1.24%
17,800
-6,723
30
$2.17M 1.22%
14,600
-200
31
$2.16M 1.21%
161,600
+34,100
32
$2.12M 1.19%
153,068
-3,630
33
$2.1M 1.18%
48,800
+1,200
34
$2.08M 1.17%
70,100
-1,100
35
$2.08M 1.17%
78,335
-2,100
36
$2.05M 1.15%
14,400
-200
37
$1.99M 1.12%
149,555
38
$1.97M 1.11%
235,039
-420
39
$1.96M 1.1%
66,200
+19,850
40
$1.95M 1.1%
25,001
+50
41
$1.92M 1.08%
17,175
-200
42
$1.91M 1.07%
25,725
+1,300
43
$1.86M 1.04%
39,494
-674
44
$1.85M 1.04%
41,400
+2,300
45
$1.84M 1.03%
33,075
+100
46
$1.82M 1.02%
12,736
+203
47
$1.73M 0.97%
24,800
+100
48
$1.72M 0.96%
35,300
+20,200
49
$1.64M 0.92%
72,625
-1,000
50
$1.63M 0.91%
102,625
-110
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