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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.15M
3
+$743K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$635K
5
IBM icon
IBM
IBM
+$475K

Top Sells

1
+$3.71M
2
+$1.02M
3
+$732K
4
PMF
PIMCO Municipal Income Fund
PMF
+$426K
5
ABBV icon
AbbVie
ABBV
+$370K

Sector Composition

1 Technology 32.07%
2 Industrials 14.38%
3 Healthcare 10.95%
4 Financials 10.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.43%
48,796
+400
27
$3.15M 1.38%
49,314
+60
28
$3.1M 1.36%
17,785
+185
29
$3.06M 1.34%
21,039
-800
30
$2.96M 1.3%
88,392
-1,060
31
$2.84M 1.25%
15,345
+65
32
$2.77M 1.22%
6,249
+400
33
$2.52M 1.11%
25,740
+370
34
$2.46M 1.08%
8,584
-700
35
$2.33M 1.02%
54,600
+17,400
36
$2.3M 1.01%
13,891
+95
37
$2.16M 0.95%
33,065
-10
38
$2.01M 0.88%
72,700
-600
39
$1.97M 0.86%
28,020
+16,300
40
$1.95M 0.86%
14,475
-2,745
41
$1.83M 0.8%
20,477
+678
42
$1.71M 0.75%
37,217
-200
43
$1.66M 0.73%
33,475
+4,775
44
$1.53M 0.67%
17,205
+260
45
$1.38M 0.6%
129,465
-600
46
$1.21M 0.53%
95,400
47
$1.18M 0.52%
16,100
+800
48
$1.13M 0.5%
15,245
+300
49
$976K 0.43%
23,054
+15,000
50
$919K 0.4%
98,229
-2,300
1
2
3 4