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
$171M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$490K
3
+$484K
4
CI icon
Cigna
CI
+$387K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

1
+$3.14M
2
+$1.2M
3
+$704K
4
IBM icon
IBM
IBM
+$315K
5
XOM icon
Exxon Mobil
XOM
+$277K

Sector Composition

1 Technology 29.57%
2 Healthcare 16.31%
3 Financials 11.02%
4 Industrials 10.82%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.38%
22,639
-900
27
$2.28M 1.33%
88,605
-3,100
28
$2.17M 1.27%
48,960
+10,910
29
$2.14M 1.25%
35,065
+1,885
30
$2.14M 1.25%
15,830
+45
31
$2.12M 1.24%
12,977
+17
32
$2.05M 1.19%
5,729
+572
33
$2.01M 1.17%
24,570
+2,015
34
$1.9M 1.11%
33,115
-300
35
$1.86M 1.09%
76,600
-1,700
36
$1.85M 1.08%
167,900
37
$1.82M 1.06%
19,277
-533
38
$1.77M 1.03%
42,417
-2,333
39
$1.65M 0.96%
17,275
+100
40
$1.46M 0.85%
10,784
-566
41
$1.13M 0.66%
112,965
-6,600
42
$1.02M 0.59%
15,945
+2,528
43
$953K 0.56%
26,800
+975
44
$926K 0.54%
15,234
-866
45
$897K 0.52%
97,429
-6,500
46
$816K 0.48%
76,805
-5,650
47
$802K 0.47%
129,390
-10,800
48
$698K 0.41%
46,560
49
$667K 0.39%
7,233
-467
50
$665K 0.39%
9,400
1
2
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