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
$183M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$431K
3
+$408K
4
JOE icon
St. Joe Company
JOE
+$408K
5
INTC icon
Intel
INTC
+$288K

Top Sells

1
+$3.09M
2
+$1.61M
3
+$1.12M
4
T icon
AT&T
T
+$414K
5
WFC icon
Wells Fargo
WFC
+$186K

Sector Composition

1 Technology 33.62%
2 Healthcare 13.67%
3 Industrials 10.91%
4 Financials 10.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.36%
14,860
+185
27
$2.44M 1.33%
32,830
+900
28
$2.33M 1.27%
9,707
29
$2.17M 1.19%
18,860
+175
30
$2.15M 1.18%
10,300
-500
31
$2.11M 1.15%
14,836
+819
32
$2.09M 1.14%
20,635
+275
33
$2.08M 1.13%
13,805
34
$1.98M 1.08%
12,270
35
$1.88M 1.03%
21,895
36
$1.82M 0.99%
109,665
+3,500
37
$1.81M 0.99%
15,130
38
$1.72M 0.94%
4,000
39
$1.63M 0.89%
79,662
-20,297
40
$1.55M 0.85%
33,400
-4,000
41
$1.33M 0.73%
100,834
42
$1.25M 0.68%
7,700
43
$1.22M 0.67%
138,470
44
$1.16M 0.63%
83,370
45
$1.08M 0.59%
20,915
+600
46
$818K 0.45%
43,650
-850
47
$763K 0.42%
56,367
-473
48
$701K 0.38%
73,200
49
$604K 0.33%
7,700
50
$500K 0.27%
5,900
1
2
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