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
$185M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.01M
3
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.32M

Top Sells

1
+$2.94M
2
+$2.77M
3
+$2.38M
4
ORCL icon
Oracle
ORCL
+$1.66M
5
FDX icon
FedEx
FDX
+$1.51M

Sector Composition

1 Financials 19.82%
2 Technology 19.78%
3 Energy 15.54%
4 Healthcare 10.1%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.65%
14,500
-925
52
$1.13M 0.61%
17,500
-2,500
53
$1.08M 0.58%
45,700
54
$1.04M 0.56%
43,100
-6,200
55
$983K 0.53%
7,317
+564
56
$701K 0.38%
60,400
+9,800
57
$664K 0.36%
18,350
-300
58
$476K 0.26%
18,900
59
$466K 0.25%
50,000
60
$323K 0.17%
5,000
-5,000
61
$217K 0.12%
6,808
-1,946
62
– –
-10,000
63
– –
-56,475
64
– –
-66,086
65
– –
-50,025
66
– –
-23,425
67
– –
-12,675
1 2
3