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
$164M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.58M
3
+$1.57M
4
QS icon
QuantumScape
QS
+$665K
5
ABBV icon
AbbVie
ABBV
+$434K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$823K
4
ZBH icon
Zimmer Biomet
ZBH
+$663K
5
MET icon
MetLife
MET
+$479K

Sector Composition

1 Technology 35.26%
2 Healthcare 13.24%
3 Financials 12.33%
4 Communication Services 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.3%
8,748
27
$2.07M 1.26%
13,970
-250
28
$2.04M 1.24%
13,646
-4,429
29
$1.98M 1.21%
47,363
30
$1.86M 1.14%
11,835
31
$1.75M 1.07%
107,315
-2,100
32
$1.74M 1.06%
14,375
-100
33
$1.6M 0.98%
18,985
-25
34
$1.58M 0.96%
+6,800
35
$1.49M 0.91%
15,665
-600
36
$1.43M 0.87%
14,600
+900
37
$1.39M 0.84%
17,660
38
$1.33M 0.81%
3,570
-200
39
$1.33M 0.81%
18,660
+2,950
40
$1.3M 0.79%
103,534
-10,900
41
$1.2M 0.73%
147,570
-1,700
42
$1.15M 0.7%
27,740
-19,900
43
$1.12M 0.68%
37,200
+2,000
44
$1.05M 0.64%
84,070
-5,200
45
$890K 0.54%
9,000
46
$863K 0.53%
33,725
47
$812K 0.49%
3,500
-50
48
$769K 0.47%
44,500
+520
49
$741K 0.45%
61,059
-1,453
50
$665K 0.41%
+17,500
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