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
$217M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$983K
3
+$541K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$293K
5
STT icon
State Street
STT
+$241K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$636K
4
ABBV icon
AbbVie
ABBV
+$581K
5
HD icon
Home Depot
HD
+$576K

Sector Composition

1 Technology 30.1%
2 Industrials 14.26%
3 Financials 10.58%
4 Healthcare 10.48%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.41%
29,480
-140
27
$2.87M 1.32%
80,592
-7,800
28
$2.7M 1.24%
46,534
-2,780
29
$2.69M 1.24%
45,996
-2,800
30
$2.65M 1.22%
17,745
-40
31
$2.57M 1.18%
15,180
-165
32
$2.33M 1.07%
20,764
-275
33
$2.29M 1.05%
69,200
-3,500
34
$2.23M 1.03%
54,600
35
$2.23M 1.03%
32,925
-140
36
$2.13M 0.98%
7,084
-1,500
37
$2.06M 0.95%
13,206
-685
38
$1.87M 0.86%
33,795
+320
39
$1.85M 0.85%
25,715
-25
40
$1.68M 0.77%
20,677
+200
41
$1.58M 0.73%
10,575
-3,900
42
$1.54M 0.71%
27,520
-500
43
$1.39M 0.64%
17,255
+50
44
$1.36M 0.63%
33,117
-4,100
45
$1.33M 0.61%
94,900
-500
46
$1.32M 0.61%
19,700
+3,600
47
$1.19M 0.55%
120,015
-9,450
48
$1.02M 0.47%
15,390
+145
49
$992K 0.46%
22,974
-80
50
$983K 0.45%
+26,500
1
2
3 4