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
$208M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.89M
3
+$3.43M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.2M
5
PFX icon
PhenixFIN
PFX
+$1.19M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.95M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

1 Financials 22.27%
2 Technology 16.6%
3 Healthcare 15.08%
4 Energy 13.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.73%
12,635
+400
52
$1.3M 0.63%
29,700
53
$1.28M 0.61%
49,650
-600
54
$1.24M 0.6%
48,970
-4,700
55
$897K 0.43%
105,000
56
$891K 0.43%
+15,400
57
$672K 0.32%
26,055
-1,600
58
$655K 0.32%
+15,000
59
$564K 0.27%
11,781
60
$444K 0.21%
20,000
-2,880
61
$393K 0.19%
+6,200
62
$372K 0.18%
15,000
-10,000
63
$359K 0.17%
5,000
64
$325K 0.16%
3,100
65
$321K 0.15%
20,000
66
$201K 0.1%
+6,808
67
– –
-40,000
68
– –
-17,500
69
– –
-25,000
70
– –
-14,500
1 2
3