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
$256M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.55M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$923K

Top Sells

1
+$2.91M
2
+$2.09M
3
+$1.97M
4
AAP icon
Advance Auto Parts
AAP
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Sector Composition

1 Technology 29.4%
2 Industrials 14.07%
3 Financials 12.76%
4 Healthcare 10.76%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.31%
10,100
27
$3.28M 1.28%
27,047
+100
28
$3.15M 1.23%
19,316
-450
29
$3.04M 1.19%
37,717
30
$2.85M 1.11%
36,567
-200
31
$2.79M 1.09%
55,700
+14,200
32
$2.71M 1.06%
25,139
33
$2.68M 1.05%
167,000
34
$2.59M 1.01%
4,522
35
$2.43M 0.95%
31,535
-1,100
36
$2.35M 0.92%
28,194
37
$2.08M 0.81%
20,021
+150
38
$2.08M 0.81%
12,822
39
$1.97M 0.77%
50,214
40
$1.96M 0.77%
31,317
41
$1.96M 0.77%
72,400
+34,100
42
$1.77M 0.69%
31,400
-3,600
43
$1.55M 0.61%
+10,090
44
$1.53M 0.6%
15,877
-2,000
45
$1.47M 0.57%
+5,340
46
$1.27M 0.5%
14,400
-3,600
47
$1.26M 0.49%
104,315
-4,300
48
$1.22M 0.48%
2,470
49
$1.16M 0.45%
14,913
50
$1.16M 0.45%
25,600
-300
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