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
$150M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$776K
4
MSFT icon
Microsoft
MSFT
+$738K
5
CVS icon
CVS Health
CVS
+$618K

Top Sells

1
+$3.48M
2
+$3.33M
3
+$2.15M
4
PCAR icon
PACCAR
PCAR
+$2.1M
5
PML
PIMCO Municipal Income Fund II
PML
+$316K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.45%
3 Communication Services 10.04%
4 Financials 9.25%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.39%
8,531
+102
27
$2.06M 1.38%
47,215
-2,475
28
$2.04M 1.37%
25,214
+287
29
$2M 1.34%
158,493
-4,355
30
$2M 1.33%
25,090
31
$1.91M 1.28%
13,680
+50
32
$1.85M 1.24%
15,095
-175
33
$1.78M 1.19%
10,669
+31
34
$1.68M 1.12%
20,800
+75
35
$1.66M 1.11%
15,200
+930
36
$1.57M 1.05%
60,585
-600
37
$1.57M 1.05%
19,700
+2,700
38
$1.52M 1.02%
12,340
+90
39
$1.48M 0.99%
187,670
-1,600
40
$1.31M 0.88%
16,250
+2,375
41
$1.27M 0.85%
24,690
+275
42
$1.26M 0.84%
88,245
-2,030
43
$1.22M 0.81%
14,397
+457
44
$1.14M 0.76%
44,575
-400
45
$1.14M 0.76%
21,445
46
$934K 0.62%
77,188
-1,893
47
$867K 0.58%
3,070
-250
48
$824K 0.55%
14,687
49
$776K 0.52%
+9,500
50
$751K 0.5%
11,876
1
2
3 4