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
$161M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.63M
3
+$1.71M
4
HD icon
Home Depot
HD
+$1.51M
5
DAL icon
Delta Air Lines
DAL
+$1.41M

Top Sells

1
+$4.41M
2
+$1.63M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

1 Technology 18.72%
2 Healthcare 15.14%
3 Industrials 11.08%
4 Consumer Discretionary 8.85%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.55%
29,015
-2,575
27
$2.46M 1.53%
37,000
-5,100
28
$2.1M 1.31%
16,395
+495
29
$2.06M 1.28%
157,993
+8,775
30
$2.04M 1.27%
42,596
-400
31
$1.96M 1.22%
74,935
-3,100
32
$1.9M 1.18%
20,075
-1,900
33
$1.89M 1.17%
11,800
-450
34
$1.86M 1.16%
23,473
-958
35
$1.85M 1.15%
26,700
-1,800
36
$1.71M 1.06%
+8,101
37
$1.71M 1.06%
14,910
+210
38
$1.7M 1.06%
107,335
-1,190
39
$1.7M 1.06%
211,850
-19,200
40
$1.67M 1.04%
70,960
-1,040
41
$1.65M 1.03%
15,115
+215
42
$1.61M 1%
20,205
-2,820
43
$1.46M 0.91%
79,227
-24,823
44
$1.43M 0.89%
22,975
+475
45
$1.41M 0.88%
+25,795
46
$1.36M 0.85%
14,600
-400
47
$1.33M 0.83%
17,650
-2,000
48
$1.32M 0.82%
11,565
+533
49
$1.23M 0.77%
48,925
-2,300
50
$1.22M 0.76%
93,324
-9,126
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