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
$189M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$785K
3
+$727K
4
HD icon
Home Depot
HD
+$657K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

1
+$500K
2
+$453K
3
+$251K
4
LRCX icon
Lam Research
LRCX
+$242K
5
BBBY
Bed Bath & Beyond
BBBY
+$236K

Sector Composition

1 Technology 28.27%
2 Healthcare 16.69%
3 Financials 11.95%
4 Industrials 11.78%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.43%
21,660
+400
27
$2.71M 1.43%
14,995
+400
28
$2.58M 1.36%
17,450
+1,620
29
$2.55M 1.35%
25,270
+700
30
$2.41M 1.28%
13,665
+688
31
$2.37M 1.25%
89,530
+925
32
$2.19M 1.16%
5,729
33
$1.97M 1.04%
13,410
-3,400
34
$1.93M 1.02%
33,815
+700
35
$1.92M 1.01%
42,417
36
$1.79M 0.95%
73,600
-3,000
37
$1.79M 0.94%
17,675
+400
38
$1.67M 0.89%
19,277
39
$1.54M 0.81%
129,700
-38,200
40
$1.33M 0.7%
16,945
+1,000
41
$1.24M 0.66%
119,565
+6,600
42
$1.19M 0.63%
15,300
+66
43
$1.18M 0.62%
9,784
-1,000
44
$1.18M 0.62%
28,500
+1,700
45
$1.05M 0.55%
13,720
+4,320
46
$976K 0.52%
103,929
+6,500
47
$896K 0.47%
140,190
+10,800
48
$872K 0.46%
82,455
+5,650
49
$776K 0.41%
18,800
+17,600
50
$721K 0.38%
2,100
1
2
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