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
$208M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.64M
3
+$3.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.76M
5
PII icon
Polaris
PII
+$1.29M

Top Sells

1
+$3.57M
2
+$3.22M
3
+$510K
4
IBM icon
IBM
IBM
+$500K
5
ET icon
Energy Transfer Partners
ET
+$428K

Sector Composition

1 Technology 32.15%
2 Industrials 13.8%
3 Healthcare 11.95%
4 Financials 10.91%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.56%
29,375
+11,700
27
$3.03M 1.46%
47,300
-1,660
28
$2.92M 1.4%
89,452
-78
29
$2.9M 1.39%
17,600
+150
30
$2.82M 1.35%
21,839
-800
31
$2.79M 1.34%
15,280
+285
32
$2.76M 1.33%
+25,000
33
$2.74M 1.32%
17,220
-22,417
34
$2.48M 1.19%
25,370
+100
35
$2.39M 1.15%
5,849
+120
36
$2.14M 1.03%
13,796
+131
37
$2.03M 0.97%
73,300
-300
38
$2.02M 0.97%
33,075
-740
39
$1.98M 0.95%
19,799
+522
40
$1.97M 0.94%
9,284
-500
41
$1.75M 0.84%
37,417
-5,000
42
$1.43M 0.69%
16,945
43
$1.43M 0.68%
11,720
-1,690
44
$1.41M 0.68%
130,065
+10,500
45
$1.39M 0.67%
37,200
+18,400
46
$1.31M 0.63%
28,700
+200
47
$1.19M 0.57%
95,400
-34,300
48
$1.16M 0.56%
15,300
49
$1.15M 0.55%
14,945
+1,225
50
$1.02M 0.49%
34,900
-110,100
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