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
$145M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$575K
3
+$363K
4
CSCO icon
Cisco
CSCO
+$312K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$223K

Top Sells

1
+$2.62M
2
+$278K
3
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
MSFT icon
Microsoft
MSFT
+$205K

Sector Composition

1 Technology 26.22%
2 Healthcare 14.96%
3 Communication Services 10.74%
4 Financials 9.97%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.36%
49,335
-650
27
$1.98M 1.36%
9,630
-150
28
$1.93M 1.33%
132,265
-3,500
29
$1.89M 1.3%
13,845
-350
30
$1.79M 1.23%
18,900
-900
31
$1.76M 1.21%
12,035
-575
32
$1.74M 1.2%
14,000
-500
33
$1.74M 1.19%
19,700
+1,000
34
$1.56M 1.08%
118,133
-3,200
35
$1.55M 1.07%
38,635
-6,905
36
$1.53M 1.06%
10,556
-1,133
37
$1.44M 0.99%
171,420
-3,200
38
$1.38M 0.95%
23,615
-100
39
$1.37M 0.94%
53,525
-1,000
40
$1.34M 0.92%
13,197
-560
41
$1.25M 0.86%
64,590
+11,500
42
$1.16M 0.8%
62,000
-100
43
$1.15M 0.79%
19,320
-1,225
44
$1.13M 0.78%
78,420
-600
45
$1.02M 0.7%
38,925
-1,650
46
$988K 0.68%
3,070
47
$962K 0.66%
74,681
-2,100
48
$960K 0.66%
14,170
-300
49
$957K 0.66%
9,300
50
$766K 0.53%
50,690
-5,200
1
2
3