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
$163M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$1.16M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$662K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$694K
5
CSCO icon
Cisco
CSCO
+$458K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.23%
3 Industrials 10.7%
4 Communication Services 9.68%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.44%
18,510
+120
27
$2.33M 1.43%
46,246
+3,650
28
$2.31M 1.41%
27,090
-1,925
29
$2.15M 1.32%
27,117
-1,600
30
$2.09M 1.28%
10,750
-1,050
31
$1.96M 1.2%
8,388
+287
32
$1.96M 1.2%
155,648
-2,345
33
$1.91M 1.17%
15,745
-650
34
$1.9M 1.16%
24,172
+699
35
$1.81M 1.11%
69,185
-5,750
36
$1.71M 1.05%
18,475
-1,600
37
$1.7M 1.04%
13,890
-1,020
38
$1.68M 1.03%
69,020
-1,940
39
$1.67M 1.03%
24,000
-2,700
40
$1.66M 1.02%
15,240
+125
41
$1.55M 0.95%
194,620
-17,230
42
$1.55M 0.95%
20,725
+520
43
$1.53M 0.94%
12,106
+541
44
$1.43M 0.87%
90,275
-17,060
45
$1.4M 0.86%
14,320
-280
46
$1.23M 0.75%
24,765
-1,030
47
$1.22M 0.75%
21,385
-1,590
48
$1.16M 0.71%
+47,688
49
$1.14M 0.7%
45,075
-3,850
50
$1.13M 0.69%
15,950
-1,700
1
2
3