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
$178M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.06M
3
+$2.76M
4
PFX icon
PhenixFIN
PFX
+$2.3M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$3.82M
2
+$3.74M
3
+$2.92M
4
WCC icon
WESCO International
WCC
+$2.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.61M

Sector Composition

1 Technology 22.87%
2 Financials 22.85%
3 Energy 15.53%
4 Healthcare 11.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.39%
8,300
-34,600
52
$657K 0.37%
25,810
+6,910
53
$504K 0.28%
+10,000
54
$458K 0.26%
50,000
55
$353K 0.2%
5,000
56
$307K 0.17%
+3,100
57
$224K 0.13%
+9,230
58
$206K 0.12%
6,808
59
– –
-18,350
60
– –
-164,200
61
– –
-239,100
62
– –
-104,300
63
– –
-170,400
64
– –
-14,500
65
– –
-308,300
66
– –
-134,100
1 2
3