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
$145M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.32M
3
+$2.07M
4
AAP icon
Advance Auto Parts
AAP
+$1.85M
5
NKE icon
Nike
NKE
+$1.69M

Top Sells

1
+$5.47M
2
+$3.87M
3
+$3.83M
4
WMT icon
Walmart
WMT
+$2.68M
5
SYK icon
Stryker
SYK
+$2.44M

Sector Composition

1 Healthcare 20.15%
2 Technology 18.38%
3 Industrials 13.22%
4 Financials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.8%
+44,550
52
$1.14M 0.78%
8,595
53
$1.07M 0.74%
17,450
+200
54
$1.03M 0.71%
68,743
55
$987K 0.68%
31,397
+200
56
$987K 0.68%
57,095
57
$965K 0.67%
23,266
+746
58
$916K 0.63%
35,520
59
$868K 0.6%
143,250
-3,300
60
$630K 0.44%
22,950
+200
61
$593K 0.41%
2,887
-4,735
62
$533K 0.37%
+11,400
63
$477K 0.33%
+5,800
64
$267K 0.18%
6,808
65
$253K 0.17%
34,818
-154,117
66
$242K 0.17%
1,674
67
$209K 0.14%
+2,500
68
– –
-86,147
69
– –
-39,650
70
– –
-26,300
71
– –
-131,238
72
– –
-43,500
73
– –
-12,895
74
– –
-60,622
1 2
3