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
$136M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.9M
3
+$670K
4
HPI
John Hancock Preferred Income Fund
HPI
+$303K
5
PYPL icon
PayPal
PYPL
+$285K

Top Sells

1
+$4.84M
2
+$2.26M
3
+$1.47M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UNP icon
Union Pacific
UNP
+$383K

Sector Composition

1 Technology 20.58%
2 Healthcare 13.6%
3 Communication Services 9.91%
4 Industrials 9.88%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.53%
+10,939
27
$1.94M 1.43%
162,848
28
$1.87M 1.37%
25,090
29
$1.85M 1.36%
8,429
+41
30
$1.79M 1.32%
49,690
+2,800
31
$1.77M 1.3%
27,553
+1,316
32
$1.76M 1.29%
13,630
-2,150
33
$1.69M 1.24%
15,270
34
$1.67M 1.23%
24,927
+700
35
$1.55M 1.14%
61,185
-8,000
36
$1.42M 1.05%
20,725
37
$1.42M 1.05%
17,000
-3,500
38
$1.4M 1.03%
10,638
+890
39
$1.37M 1.01%
189,270
-3,800
40
$1.36M 1%
14,270
41
$1.33M 0.98%
12,250
+109
42
$1.28M 0.94%
13,875
-300
43
$1.22M 0.9%
24,415
-350
44
$1.22M 0.89%
90,275
45
$1.07M 0.79%
44,975
46
$1.07M 0.79%
13,940
47
$1.03M 0.76%
21,445
48
$894K 0.66%
14,687
-50
49
$877K 0.65%
79,081
-1,520
50
$830K 0.61%
3,320
+200
1
2
3 4