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
$207M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.5M
3
+$1.02M
4
CWH icon
Camping World
CWH
+$696K
5
PMF
PIMCO Municipal Income Fund
PMF
+$686K

Top Sells

1
+$2.85M
2
+$1.33M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$523K
5
JOE icon
St. Joe Company
JOE
+$505K

Sector Composition

1 Technology 32.39%
2 Healthcare 14.19%
3 Financials 13.34%
4 Industrials 9.86%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.43%
14,390
-250
27
$2.94M 1.42%
23,004
+7,962
28
$2.77M 1.34%
77,500
+1,000
29
$2.71M 1.31%
32,800
30
$2.64M 1.28%
232,200
-111,000
31
$2.44M 1.18%
14,605
+800
32
$2.44M 1.18%
18,710
33
$2.4M 1.16%
10,800
+1,670
34
$2.4M 1.16%
38,050
-21,050
35
$2.27M 1.1%
12,810
+240
36
$2.22M 1.07%
22,395
+500
37
$2.19M 1.06%
41,050
+1,000
38
$1.83M 0.89%
163,800
-3,000
39
$1.81M 0.87%
4,000
40
$1.79M 0.87%
16,975
+600
41
$1.55M 0.75%
414,508
42
$1.37M 0.66%
105,165
-4,500
43
$1.17M 0.57%
25,565
+1,650
44
$1.17M 0.57%
100,134
45
$1.1M 0.53%
4,340
-150
46
$1.09M 0.53%
137,870
47
$1.03M 0.5%
78,970
-4,400
48
$1.01M 0.49%
7,700
49
$894K 0.43%
50,075
-8,937
50
$789K 0.38%
43,950
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