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
$176M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.34M
3
+$3M
4
DIS icon
Walt Disney
DIS
+$2.92M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.84M

Top Sells

1
+$3.39M
2
+$2.85M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.3M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.08M

Sector Composition

1 Financials 21.12%
2 Technology 20.26%
3 Energy 13.5%
4 Healthcare 12.83%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.72%
21,900
+400
52
$1.26M 0.71%
50,250
+400
53
$1.24M 0.7%
23,200
+400
54
$1.21M 0.69%
49,300
-1,500
55
$1.2M 0.68%
12,675
-50
56
$1.19M 0.68%
15,425
-9,950
57
$1.13M 0.64%
20,000
58
$1.06M 0.61%
45,700
+400
59
$773K 0.44%
6,753
+21
60
$661K 0.38%
10,000
61
$650K 0.37%
18,650
+50
62
$571K 0.32%
50,600
-183,983
63
$474K 0.27%
50,000
64
$474K 0.27%
18,900
-100
65
$247K 0.14%
8,754
66
$173K 0.1%
10,000
67
– –
-50,310
68
– –
-12,475
69
– –
-67,300
70
– –
-39,200
71
– –
-1,352
72
– –
-18,250
73
– –
-40,000
74
– –
-5,449
75
– –
-25,800
1 2
3
4