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
$173M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.24M
3
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$1.92M
5
AAP icon
Advance Auto Parts
AAP
+$1.27M

Top Sells

1
+$4.57M
2
+$2.5M
3
+$1.83M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Sector Composition

1 Technology 18.31%
2 Healthcare 15.81%
3 Industrials 11.22%
4 Consumer Discretionary 9.23%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.45%
23,900
27
$2.43M 1.41%
63,910
+1,000
28
$2.42M 1.4%
27,275
-800
29
$2.39M 1.38%
170,000
+9,750
30
$2.33M 1.35%
20,050
+200
31
$2.31M 1.34%
46,696
-175
32
$2.26M 1.31%
17,400
-50
33
$2.16M 1.25%
80,835
-100
34
$2.1M 1.22%
12,300
-200
35
$2.05M 1.18%
+28,006
36
$2.03M 1.17%
41,950
+350
37
$2.03M 1.17%
231,489
+1,900
38
$2M 1.16%
26,025
+200
39
$1.98M 1.15%
141,168
+1,250
40
$1.92M 1.11%
+79,100
41
$1.9M 1.1%
24,650
+100
42
$1.89M 1.1%
16,975
-150
43
$1.79M 1.03%
22,050
-75
44
$1.72M 1%
28,300
-500
45
$1.66M 0.96%
104,025
+1,100
46
$1.63M 0.95%
25,500
-19,800
47
$1.58M 0.92%
17,500
+650
48
$1.58M 0.92%
13,457
-428
49
$1.56M 0.91%
30,100
-4,233
50
$1.43M 0.83%
24,500
-600
1
2
3 4