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
$180M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$948K
3
+$827K
4
WFC icon
Wells Fargo
WFC
+$736K
5
STT icon
State Street
STT
+$691K

Top Sells

1
+$2.64M
2
+$1.55M
3
+$1.1M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$309K
5
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$308K

Sector Composition

1 Technology 30.69%
2 Healthcare 15.88%
3 Financials 11.31%
4 Industrials 10.78%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.35%
14,605
27
$2.32M 1.29%
21,660
+2,950
28
$2.32M 1.29%
33,180
+380
29
$2.3M 1.28%
12,960
+150
30
$2.25M 1.25%
33,415
+390
31
$2.19M 1.21%
15,785
-25
32
$2.19M 1.21%
78,300
+800
33
$2.17M 1.2%
22,555
+160
34
$2.06M 1.14%
44,750
+3,700
35
$1.95M 1.08%
5,157
+1,157
36
$1.87M 1.04%
+19,810
37
$1.85M 1.03%
38,050
38
$1.83M 1.01%
11,350
+550
39
$1.71M 0.95%
17,175
+200
40
$1.68M 0.93%
167,900
+4,100
41
$1.35M 0.75%
119,565
+14,400
42
$1.07M 0.6%
103,929
+3,795
43
$993K 0.55%
16,100
+11,200
44
$948K 0.53%
+13,417
45
$921K 0.51%
82,455
+3,485
46
$921K 0.51%
25,825
+260
47
$910K 0.5%
140,190
+2,320
48
$810K 0.45%
38,646
-11,429
49
$802K 0.44%
7,700
50
$796K 0.44%
9,400
+500
1
2
3 4