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
$182M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.6M
3
+$3.04M
4
UNP icon
Union Pacific
UNP
+$2.79M
5
ESV
Ensco Rowan plc
ESV
+$490K

Top Sells

1
+$3.87M
2
+$3.58M
3
+$1.99M
4
DE icon
Deere & Co
DE
+$1.91M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.79M

Sector Composition

1 Healthcare 18%
2 Financials 16.95%
3 Technology 14.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.81%
21,825
-300
52
$1.39M 0.76%
23,350
-200
53
$1.35M 0.74%
17,350
54
$1.23M 0.67%
68,195
-85,050
55
$1.21M 0.66%
47,350
56
$1.2M 0.66%
12,460
-50
57
$1.15M 0.63%
34,597
+500
58
$1.13M 0.62%
5,502
-1,620
59
$1.01M 0.56%
39,820
60
$994K 0.55%
86,600
+23,000
61
$440K 0.24%
4,325
+400
62
$398K 0.22%
31,420
+12,100
63
$374K 0.21%
14,595
64
$260K 0.14%
1,674
65
$225K 0.12%
6,808
66
– –
-25,700
67
– –
-9,757
68
– –
-21,800
69
– –
-2,600
70
– –
-168,150
71
– –
-11,300
72
– –
-5,000
73
– –
-95,000
74
– –
-42,106
75
– –
-76,520
1 2
3