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
$175M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.92M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.35M
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.23M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.21M
5
UNP icon
Union Pacific
UNP
+$1.03M

Sector Composition

1 Healthcare 18%
2 Technology 16.14%
3 Financials 11.69%
4 Industrials 11.6%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.32%
17,450
-350
27
$2.22M 1.27%
160,250
-1,350
28
$2.2M 1.26%
23,900
+19,500
29
$2.18M 1.25%
80,935
+2,600
30
$2.17M 1.24%
28,800
-16,100
31
$2.16M 1.24%
19,850
-9,500
32
$2.12M 1.21%
62,910
+300
33
$2.09M 1.2%
46,871
-100
34
$2.09M 1.19%
41,600
+200
35
$2.04M 1.17%
28,075
-13,600
36
$2.01M 1.15%
25,825
+100
37
$1.98M 1.13%
17,125
-50
38
$1.97M 1.13%
139,918
-13,150
39
$1.97M 1.12%
229,589
-5,450
40
$1.92M 1.1%
+24,550
41
$1.89M 1.08%
12,500
-1,900
42
$1.83M 1.05%
33,125
+50
43
$1.73M 0.99%
14,875
+275
44
$1.68M 0.96%
34,333
-5,161
45
$1.64M 0.94%
102,925
+300
46
$1.57M 0.9%
22,125
-1,000
47
$1.45M 0.83%
13,885
-100
48
$1.44M 0.82%
25,100
+300
49
$1.43M 0.82%
65,225
-7,400
50
$1.42M 0.81%
16,850
1
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