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
$206M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.92M
3
+$3.79M
4
HMC icon
Honda
HMC
+$3.39M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.96M

Top Sells

1
+$2.88M
2
+$2.09M
3
+$1.85M
4
DE icon
Deere & Co
DE
+$1.83M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.79M

Sector Composition

1 Financials 22.44%
2 Technology 18.79%
3 Energy 12.38%
4 Healthcare 11.96%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.76%
14,500
-625
52
$1.38M 0.67%
29,700
-500
53
$1.36M 0.66%
53,670
+4,250
54
$1.31M 0.63%
50,250
-1,000
55
$957K 0.46%
105,000
+55,000
56
$717K 0.35%
27,655
+1,845
57
$671K 0.33%
+22,880
58
$650K 0.32%
+25,000
59
$583K 0.28%
+11,781
60
$398K 0.19%
+25,000
61
$374K 0.18%
5,000
62
$347K 0.17%
+20,000
63
$321K 0.16%
3,100
64
– –
-17,500
65
– –
-27,035
66
– –
-45,225
67
– –
-6,808
68
– –
-8,300
69
– –
-52,020
70
– –
-20,600
71
– –
-10,000
72
– –
-9,230
73
– –
-34,740
1 2
3