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
$104M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$450K
3
+$230K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$228K
5
ARCC icon
Ares Capital
ARCC
+$195K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.25M
4
COR icon
Cencora
COR
+$841K
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$766K

Sector Composition

1 Technology 30.91%
2 Healthcare 16.46%
3 Communication Services 10.6%
4 Financials 8.88%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.35%
17,950
-950
27
$1.34M 1.3%
18,560
-1,027
28
$1.34M 1.29%
22,580
-635
29
$1.23M 1.19%
13,900
-9,500
30
$1.21M 1.16%
14,100
+100
31
$1.18M 1.14%
111,333
-6,800
32
$1.15M 1.11%
11,689
+1,133
33
$1.06M 1.03%
45,040
-1,100
34
$1.03M 1%
161,534
-9,886
35
$972K 0.94%
3,770
+700
36
$902K 0.87%
36,425
-2,500
37
$863K 0.83%
80,100
+18,100
38
$796K 0.77%
76,420
-2,000
39
$759K 0.73%
15,765
+2,568
40
$690K 0.67%
71,686
-2,995
41
$679K 0.66%
23,815
+200
42
$618K 0.6%
47,260
-2,075
43
$547K 0.53%
+40,075
44
$476K 0.46%
15,100
-4,600
45
$459K 0.44%
9,100
-200
46
$457K 0.44%
10,000
-240
47
$450K 0.43%
+9,900
48
$445K 0.43%
32,975
-5,660
49
$429K 0.41%
18,760
-560
50
$397K 0.38%
13,000
-300
1
2
3 4