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
$166M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$380K
4
SRCL
Stericycle Inc
SRCL
+$318K
5
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$213K

Top Sells

1
+$3.36M
2
+$1.37M
3
+$899K
4
AAPL icon
Apple
AAPL
+$811K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Sector Composition

1 Technology 20.08%
2 Healthcare 14.88%
3 Industrials 10.89%
4 Communication Services 9.66%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.49%
18,510
27
$2.35M 1.41%
26,237
-880
28
$2.31M 1.39%
25,090
-2,000
29
$2.26M 1.36%
42,246
-4,000
30
$2.18M 1.31%
15,780
+35
31
$2.14M 1.29%
8,388
32
$2.13M 1.28%
24,227
+55
33
$2.06M 1.24%
162,848
+7,200
34
$1.95M 1.18%
147,700
-103,800
35
$1.83M 1.1%
20,500
-3,500
36
$1.8M 1.08%
20,725
37
$1.78M 1.07%
69,185
38
$1.71M 1.03%
15,270
+30
39
$1.6M 0.96%
9,748
-1,002
40
$1.53M 0.92%
193,070
-1,550
41
$1.52M 0.91%
14,270
-50
42
$1.49M 0.89%
12,141
+35
43
$1.44M 0.86%
90,275
44
$1.43M 0.86%
24,765
45
$1.41M 0.85%
13,940
+50
46
$1.34M 0.81%
14,175
-4,300
47
$1.32M 0.79%
21,445
+60
48
$1.13M 0.68%
44,975
-100
49
$1.12M 0.68%
44,285
-3,403
50
$1.01M 0.61%
14,737
-3,230
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