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
$187M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.61M
3
+$1.15M
4
CWH icon
Camping World
CWH
+$803K
5
COR icon
Cencora
COR
+$698K

Top Sells

1
+$2.04M
2
+$458K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$348K
5
QS icon
QuantumScape
QS
+$299K

Sector Composition

1 Technology 32.56%
2 Healthcare 14.08%
3 Consumer Discretionary 10.62%
4 Industrials 10.54%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.3%
14,675
-300
27
$2.3M 1.23%
9,707
+246
28
$2.22M 1.19%
10,800
29
$2.21M 1.18%
31,930
-600
30
$2.19M 1.17%
14,017
31
$2.17M 1.16%
99,959
-3,542
32
$2.13M 1.14%
20,360
+575
33
$2.07M 1.11%
15,130
+265
34
$2.04M 1.1%
13,805
-350
35
$2.02M 1.08%
12,270
-225
36
$1.92M 1.03%
18,685
+25
37
$1.87M 1%
21,895
+1,455
38
$1.75M 0.94%
106,165
-1,150
39
$1.71M 0.92%
4,000
-70
40
$1.69M 0.91%
37,400
41
$1.61M 0.86%
7,100
+300
42
$1.34M 0.72%
100,834
-3,200
43
$1.22M 0.65%
138,470
-6,800
44
$1.19M 0.64%
7,700
45
$1.16M 0.62%
83,370
-2,800
46
$1.12M 0.6%
3,500
47
$987K 0.53%
20,315
+2,155
48
$855K 0.46%
44,500
49
$778K 0.42%
73,200
+10,000
50
$728K 0.39%
56,840
-2,800
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