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
$189M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.09M
3
+$3.61M
4
MET icon
MetLife
MET
+$3.2M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.74M

Top Sells

1
+$4.29M
2
+$3.33M
3
+$2.8M
4
IBM icon
IBM
IBM
+$2.77M
5
EBAY icon
eBay
EBAY
+$1.85M

Sector Composition

1 Financials 22.32%
2 Healthcare 17.54%
3 Technology 16.58%
4 Industrials 8.79%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.79%
22,125
+625
52
$1.47M 0.78%
7,122
+4,424
53
$1.42M 0.75%
23,550
+200
54
$1.35M 0.72%
+17,350
55
$1.31M 0.69%
12,510
-150
56
$1.28M 0.68%
34,097
+3,700
57
$1.22M 0.65%
47,350
-1,100
58
$1.05M 0.56%
12,482
-700
59
$1.02M 0.54%
39,820
-3,100
60
$861K 0.46%
95,000
-15,000
61
$794K 0.42%
63,600
+36,100
62
$459K 0.24%
+11,300
63
$441K 0.23%
25,700
-194,075
64
$438K 0.23%
3,925
+525
65
$422K 0.22%
5,000
66
$378K 0.2%
14,595
-2,010
67
$363K 0.19%
+9,757
68
$267K 0.14%
19,320
+4,320
69
$257K 0.14%
1,674
-18,038
70
$238K 0.13%
6,808
71
$203K 0.11%
+2,600
72
– –
-54,277
73
– –
-15,000
1 2
3