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
$149M
AUM Growth
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$300K
4
ARCC icon
Ares Capital
ARCC
+$44.9K
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$31K

Top Sells

1
+$640K
2
+$516K
3
+$278K
4
SRCL
Stericycle Inc
SRCL
+$256K
5
UTHR icon
United Therapeutics
UTHR
+$238K

Sector Composition

1 Technology 22.69%
2 Healthcare 14.64%
3 Communication Services 10.12%
4 Financials 9.92%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.41%
24,675
-415
27
$2.08M 1.4%
51,435
-525
28
$2.08M 1.39%
8,454
-77
29
$2.02M 1.36%
141,055
-15,300
30
$2.02M 1.36%
24,680
-534
31
$2M 1.34%
10,346
-323
32
$1.91M 1.28%
14,595
-500
33
$1.85M 1.24%
13,255
-425
34
$1.84M 1.23%
46,340
-875
35
$1.84M 1.23%
14,900
-300
36
$1.83M 1.23%
145,033
-13,460
37
$1.69M 1.13%
20,300
-500
38
$1.67M 1.12%
19,100
-600
39
$1.55M 1.04%
60,285
-300
40
$1.49M 1%
180,320
-7,350
41
$1.38M 0.93%
24,390
-300
42
$1.28M 0.86%
14,053
-344
43
$1.23M 0.83%
83,920
-4,325
44
$1.18M 0.79%
45,775
+1,200
45
$1.07M 0.72%
21,145
-300
46
$963K 0.65%
76,781
-407
47
$939K 0.63%
14,687
48
$900K 0.6%
3,070
49
$844K 0.57%
9,300
-200
50
$717K 0.48%
113,390
+47,390
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