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
$238M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.92M
3
+$643K
4
AMGN icon
Amgen
AMGN
+$506K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$403K

Top Sells

1
+$4.57M
2
+$735K
3
+$732K
4
PMF
PIMCO Municipal Income Fund
PMF
+$571K
5
AAP icon
Advance Auto Parts
AAP
+$526K

Sector Composition

1 Technology 29.12%
2 Industrials 15.45%
3 Financials 11.1%
4 Healthcare 9.91%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.41%
13,773
+206
27
$3.07M 1.29%
6,459
-1,055
28
$2.78M 1.17%
29,294
-186
29
$2.69M 1.13%
54,600
30
$2.63M 1.1%
15,462
+282
31
$2.51M 1.06%
20,639
-125
32
$2.5M 1.05%
7,052
-32
33
$2.47M 1.04%
32,725
-200
34
$2.34M 0.98%
38,167
-7,829
35
$2.23M 0.94%
26,547
+832
36
$2.11M 0.89%
41,066
-5,468
37
$2.07M 0.87%
13,187
-19
38
$2M 0.84%
34,877
+1,082
39
$1.7M 0.72%
33,117
40
$1.69M 0.71%
18,677
-2,000
41
$1.64M 0.69%
10,575
42
$1.62M 0.68%
54,764
-14,436
43
$1.59M 0.67%
17,796
+541
44
$1.59M 0.67%
30,774
+7,800
45
$1.43M 0.6%
18,500
-1,200
46
$1.31M 0.55%
94,900
47
$1.26M 0.53%
115,515
-4,500
48
$1.15M 0.48%
18,900
-8,620
49
$1.1M 0.46%
15,043
-347
50
$1.07M 0.45%
2,770
+70
1
2
3 4