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
$245M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$971K
4
GME icon
GameStop
GME
+$679K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$597K

Top Sells

1
+$4.32M
2
+$1.29M
3
+$1.16M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

1 Technology 30.16%
2 Industrials 13.29%
3 Financials 11.9%
4 Healthcare 10.48%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.26%
16,020
-22,375
27
$2.91M 1.19%
49,291
-2,350
28
$2.73M 1.11%
25,139
+80
29
$2.71M 1.1%
167,000
+72,100
30
$2.71M 1.1%
26,947
+150
31
$2.55M 1.04%
41,500
+9,726
32
$2.46M 1%
4,522
-1,462
33
$2.38M 0.97%
37,717
+650
34
$2.22M 0.9%
32,635
-90
35
$2.21M 0.9%
28,194
-300
36
$2.13M 0.87%
36,767
-900
37
$2.09M 0.85%
67,550
-10,730
38
$2.08M 0.85%
35,000
-19,600
39
$1.99M 0.81%
31,317
-1,800
40
$1.91M 0.78%
19,871
+600
41
$1.89M 0.77%
50,214
-3,400
42
$1.87M 0.76%
12,822
-365
43
$1.83M 0.74%
38,300
+8,500
44
$1.78M 0.72%
17,877
-800
45
$1.53M 0.63%
36,931
-3,035
46
$1.33M 0.54%
18,000
-500
47
$1.16M 0.47%
108,615
-6,900
48
$1.13M 0.46%
17,900
-1,000
49
$1.12M 0.46%
2,470
50
$1.06M 0.43%
14,913
1
2
3 4