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
$250M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.38M
3
+$1.05M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
BITF
Bitfarms
BITF
+$784K

Top Sells

1
+$6.52M
2
+$4.64M
3
+$3.77M
4
ABBV icon
AbbVie
ABBV
+$1.64M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$675K

Sector Composition

1 Technology 28.22%
2 Industrials 13.2%
3 Financials 12.43%
4 Healthcare 11.64%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.38%
78,280
-750
27
$3.44M 1.37%
368,400
-7,272
28
$3.31M 1.32%
25,059
+4,420
29
$3.16M 1.26%
54,600
30
$3.16M 1.26%
6,500
-552
31
$3.13M 1.25%
5,984
-475
32
$2.85M 1.14%
28,494
-800
33
$2.61M 1.04%
26,797
+250
34
$2.52M 1.01%
37,667
-500
35
$2.4M 0.96%
32,725
36
$2.29M 0.91%
18,677
37
$2.17M 0.87%
39,966
-1,100
38
$2.15M 0.86%
37,067
+2,190
39
$2.09M 0.84%
33,117
40
$2.09M 0.83%
13,187
41
$1.91M 0.76%
19,271
+1,475
42
$1.79M 0.72%
31,774
+1,000
43
$1.76M 0.7%
53,614
-1,150
44
$1.61M 0.64%
18,900
45
$1.49M 0.6%
94,900
46
$1.43M 0.57%
18,500
47
$1.26M 0.5%
29,800
+3,500
48
$1.25M 0.5%
115,515
49
$1.21M 0.48%
14,913
-130
50
$1.15M 0.46%
26,700
+200
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