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
$172M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.69M
3
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$1.14M
5
CI icon
Cigna
CI
+$363K

Top Sells

1
+$5.65M
2
+$4.4M
3
+$3.15M
4
AAP icon
Advance Auto Parts
AAP
+$2.55M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$863K

Sector Composition

1 Technology 34.71%
2 Healthcare 14.37%
3 Financials 10.72%
4 Consumer Discretionary 10.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.27%
14,017
+371
27
$2.12M 1.23%
14,975
+600
28
$2.07M 1.21%
19,785
+800
29
$2.05M 1.2%
12,495
+660
30
$2.04M 1.19%
40,352
-7,011
31
$2M 1.17%
14,155
+185
32
$1.98M 1.16%
14,865
-800
33
$1.98M 1.15%
10,800
-13,900
34
$1.79M 1.05%
15,200
+600
35
$1.69M 0.98%
107,315
36
$1.65M 0.96%
30,830
+3,090
37
$1.61M 0.94%
18,660
+1,000
38
$1.61M 0.94%
4,070
+500
39
$1.58M 0.92%
20,440
+1,780
40
$1.54M 0.9%
6,800
41
$1.46M 0.85%
37,400
+200
42
$1.31M 0.77%
104,034
+500
43
$1.23M 0.71%
145,270
-2,300
44
$1.15M 0.67%
3,500
45
$1.15M 0.67%
86,170
+2,100
46
$980K 0.57%
7,700
-1,300
47
$810K 0.47%
44,500
48
$767K 0.45%
18,160
+3,800
49
$745K 0.43%
59,640
-1,419
50
$638K 0.37%
8,100
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