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
$186M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$606K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
5
PNNT
Pennant Park Investment Corp
PNNT
+$530K

Top Sells

1
+$2.51M
2
+$2.47M
3
+$1.66M
4
YHOO
Yahoo Inc
YHOO
+$965K
5
GM icon
General Motors
GM
+$935K

Sector Composition

1 Financials 23.35%
2 Technology 16.94%
3 Healthcare 16.42%
4 Energy 10.65%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.76%
12,660
+25
52
$1.25M 0.67%
48,450
-1,200
53
$1.09M 0.59%
42,920
-6,050
54
$1.06M 0.57%
30,397
-26,800
55
$902K 0.49%
110,000
+5,000
56
$555K 0.3%
+2,698
57
$428K 0.23%
16,605
-9,450
58
$417K 0.22%
15,000
59
$405K 0.22%
5,000
60
$391K 0.21%
3,400
+300
61
$327K 0.18%
+27,500
62
$233K 0.13%
6,808
63
$198K 0.11%
+15,000
64
– –
-11,781
65
– –
-20,000
66
– –
-20,000
67
– –
-15,400
68
– –
-15,000
69
– –
-41,000
1 2
3