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
$141M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.11M
3
+$561K
4
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
+$357K
5
BDCZ icon
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
+$274K

Top Sells

1
+$397K
2
+$240K
3
+$135K
4
HD icon
Home Depot
HD
+$111K
5
FDX icon
FedEx
FDX
+$101K

Sector Composition

1 Technology 35.63%
2 Healthcare 13.79%
3 Financials 10.73%
4 Communication Services 9.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.4%
14,220
+125
27
$1.94M 1.38%
19,050
+225
28
$1.76M 1.25%
11,835
29
$1.71M 1.21%
109,415
+4,650
30
$1.53M 1.09%
16,265
+300
31
$1.45M 1.03%
14,475
+100
32
$1.4M 0.99%
47,640
+1,600
33
$1.37M 0.97%
19,010
34
$1.35M 0.96%
97,100
+18,000
35
$1.33M 0.94%
13,700
+300
36
$1.31M 0.93%
47,363
+40,086
37
$1.29M 0.92%
114,434
+4,826
38
$1.26M 0.89%
3,770
39
$1.09M 0.77%
89,270
+9,750
40
$1.09M 0.77%
149,270
-9,964
41
$904K 0.64%
15,710
+600
42
$864K 0.61%
33,725
43
$828K 0.59%
35,200
+3,300
44
$777K 0.55%
17,660
-800
45
$703K 0.5%
43,980
+4,430
46
$672K 0.48%
62,512
-5,255
47
$647K 0.46%
9,000
-100
48
$619K 0.44%
3,550
49
$510K 0.36%
8,200
+2,475
50
$479K 0.34%
12,900
-100
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3