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
$158M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.43M
3
+$1.14M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$644K

Top Sells

1
+$2.77M
2
+$1.69M
3
+$1.67M
4
EBAY icon
eBay
EBAY
+$1.26M
5
HMC icon
Honda
HMC
+$759K

Sector Composition

1 Financials 16.7%
2 Healthcare 16.6%
3 Technology 14.78%
4 Industrials 12.28%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.74%
45,900
-1,450
52
$1.12M 0.71%
5,822
+320
53
$1.04M 0.65%
+33,375
54
$1.03M 0.65%
64,995
-3,200
55
$1.01M 0.64%
39,820
56
$991K 0.63%
32,997
-1,600
57
$983K 0.62%
12,460
58
$905K 0.57%
75,270
-11,330
59
$866K 0.55%
23,350
60
$774K 0.49%
31,675
-51,663
61
$654K 0.41%
11,607
-6,375
62
$440K 0.28%
34,020
+2,600
63
$329K 0.21%
12,895
-1,700
64
$243K 0.15%
6,808
65
$232K 0.15%
1,674
66
$214K 0.14%
+8,319
67
$204K 0.13%
+4,600
68
– –
-15,900
69
– –
-224,821
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