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
$149M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
ESV
Ensco Rowan plc
ESV
+$672K

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.44M
4
GE icon
GE Aerospace
GE
+$1.96M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Sector Composition

1 Healthcare 20.12%
2 Technology 15.7%
3 Financials 12.73%
4 Industrials 11.76%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.8%
17,250
-400
52
$1.12M 0.75%
12,460
53
$1.1M 0.74%
87,870
+12,600
54
$1.09M 0.73%
43,500
-2,400
55
$1.06M 0.71%
31,197
-1,800
56
$1.04M 0.7%
29,350
-800
57
$938K 0.63%
57,095
-7,900
58
$918K 0.62%
35,520
-4,300
59
$906K 0.61%
146,550
-184,435
60
$849K 0.57%
67,200
+33,180
61
$728K 0.49%
22,750
-600
62
$324K 0.22%
12,895
63
$241K 0.16%
6,808
64
$220K 0.15%
1,674
65
– –
-8,319
66
– –
-31,675
67
– –
-33,100
68
– –
-4,600
69
– –
-502,685
1 2
3