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
$126M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$817K
3
+$752K
4
CARR icon
Carrier Global
CARR
+$314K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$679K
2
+$476K
3
+$460K
4
SLB icon
SLB Ltd
SLB
+$334K
5
ALK icon
Alaska Air
ALK
+$313K

Sector Composition

1 Technology 34.36%
2 Healthcare 15.64%
3 Communication Services 9.88%
4 Financials 8.86%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.37%
46,040
+1,000
27
$1.7M 1.35%
19,010
+450
28
$1.66M 1.32%
11,835
-200
29
$1.65M 1.31%
18,825
+875
30
$1.61M 1.28%
104,765
-11,500
31
$1.48M 1.17%
15,965
+200
32
$1.37M 1.09%
14,375
+275
33
$1.35M 1.07%
13,400
-500
34
$1.24M 0.98%
109,608
-1,725
35
$1.16M 0.92%
3,770
36
$1.14M 0.91%
79,100
-1,000
37
$1.12M 0.89%
159,234
-2,300
38
$931K 0.74%
15,110
-7,470
39
$908K 0.72%
79,520
+3,100
40
$856K 0.68%
33,725
-2,700
41
$817K 0.65%
+31,900
42
$746K 0.59%
67,767
-3,919
43
$648K 0.51%
18,460
-300
44
$621K 0.49%
39,550
-525
45
$570K 0.45%
9,100
46
$529K 0.42%
3,550
47
$475K 0.38%
13,000
48
$407K 0.32%
9,600
-400
49
$397K 0.32%
29,760
-17,500
50
$393K 0.31%
15,000
1
2
3