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
$211M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.86M
3
+$2.09M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.94M
5
LCID icon
Lucid Motors
LCID
+$1.71M

Top Sells

1
+$5.96M
2
+$2.15M
3
+$1.08M
4
CSCO icon
Cisco
CSCO
+$672K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 34.38%
2 Healthcare 13.65%
3 Financials 11.65%
4 Industrials 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.4%
33,225
+395
27
$2.86M 1.36%
+32,800
28
$2.82M 1.34%
21,250
29
$2.6M 1.23%
15,860
+1,000
30
$2.46M 1.17%
18,710
-150
31
$2.42M 1.15%
20,635
32
$2.42M 1.15%
40,050
33
$2.4M 1.14%
13,805
34
$2.15M 1.02%
12,570
+300
35
$2.09M 0.99%
+414,508
36
$1.9M 0.9%
4,000
37
$1.88M 0.89%
21,895
38
$1.85M 0.88%
15,042
+206
39
$1.81M 0.86%
109,665
40
$1.8M 0.85%
16,375
+1,245
41
$1.71M 0.81%
+4,490
42
$1.37M 0.65%
166,800
+93,600
43
$1.31M 0.62%
100,134
-700
44
$1.3M 0.61%
23,915
+3,000
45
$1.26M 0.6%
137,870
-600
46
$1.13M 0.53%
83,370
47
$1.12M 0.53%
7,700
48
$1.1M 0.52%
59,012
-20,650
49
$824K 0.39%
43,950
+300
50
$809K 0.38%
+11,250
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