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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$359K
3
+$189K

Top Sells

1
+$6.17M
2
+$2.34M
3
+$1.32M
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.25M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$811K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.89%
3 Communication Services 10.86%
4 Financials 10.07%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.44%
135,765
-56,085
27
$1.95M 1.43%
49,985
-1,450
28
$1.95M 1.43%
14,195
-400
29
$1.74M 1.28%
9,780
-566
30
$1.72M 1.26%
14,500
-400
31
$1.65M 1.21%
18,700
-400
32
$1.65M 1.21%
19,800
-500
33
$1.63M 1.2%
12,610
-645
34
$1.56M 1.14%
11,689
-17,542
35
$1.56M 1.14%
45,540
-800
36
$1.52M 1.11%
121,333
-23,700
37
$1.44M 1.06%
174,620
-5,700
38
$1.4M 1.02%
54,525
-5,760
39
$1.37M 1%
23,715
-675
40
$1.21M 0.89%
13,757
-296
41
$1.16M 0.85%
62,100
-70,600
42
$1.15M 0.85%
79,020
-4,900
43
$1.11M 0.81%
53,090
+29,440
44
$1.04M 0.76%
40,575
-5,200
45
$981K 0.72%
20,545
-600
46
$948K 0.7%
76,781
47
$939K 0.69%
14,470
-217
48
$911K 0.67%
3,070
49
$846K 0.62%
9,300
50
$822K 0.6%
55,890
-85,165
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