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
$170M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.35M
3
+$1.59M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$814K

Top Sells

1
+$1.89M
2
+$1.63M
3
+$1.35M
4
M icon
Macy's
M
+$1.24M
5
PII icon
Polaris
PII
+$1.14M

Sector Composition

1 Technology 18.72%
2 Healthcare 14.76%
3 Industrials 9.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.4%
23,800
-3,850
27
$2.28M 1.34%
42,996
-3,700
28
$2.22M 1.31%
15,900
-1,500
29
$2.18M 1.28%
104,050
-7,900
30
$2.16M 1.27%
12,250
-50
31
$2.13M 1.25%
21,975
-5,300
32
$2.08M 1.22%
78,035
-2,800
33
$2.04M 1.2%
149,218
+8,050
34
$1.96M 1.15%
24,431
-3,575
35
$1.94M 1.14%
231,050
-439
36
$1.92M 1.13%
28,500
+200
37
$1.85M 1.09%
72,000
-7,100
38
$1.82M 1.07%
14,700
-9,200
39
$1.82M 1.07%
23,025
-3,000
40
$1.79M 1.05%
14,900
-2,075
41
$1.71M 1%
108,525
+4,500
42
$1.69M 0.99%
23,250
-1,400
43
$1.63M 0.96%
34,450
-7,500
44
$1.53M 0.9%
22,500
-2,000
45
$1.49M 0.88%
15,000
-2,500
46
$1.44M 0.84%
28,400
-1,700
47
$1.41M 0.83%
19,650
-2,400
48
$1.38M 0.81%
11,032
-2,425
49
$1.34M 0.79%
102,450
-665
50
$1.33M 0.78%
9,950
-10,100
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