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
$156M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.48M
4
COR icon
Cencora
COR
+$1.31M
5
UAL icon
United Airlines
UAL
+$1.28M

Top Sells

1
+$842K
2
+$262K
3
+$118K
4
FFIV icon
F5
FFIV
+$114K
5
INTC icon
Intel
INTC
+$105K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.91%
3 Industrials 14.23%
4 Financials 11.57%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.81%
24,600
+200
52
$1.25M 0.8%
47,150
+2,600
53
$1.23M 0.79%
90,350
54
$1.15M 0.74%
8,595
55
$1.12M 0.72%
58,895
+1,800
56
$1.04M 0.67%
17,150
-300
57
$1M 0.64%
68,743
58
$937K 0.6%
137,250
-6,000
59
$909K 0.58%
23,416
+150
60
$907K 0.58%
35,620
+100
61
$860K 0.55%
30,397
-1,000
62
$832K 0.53%
22,950
63
$638K 0.41%
5,000
-6,600
64
$578K 0.37%
11,400
65
$486K 0.31%
2,322
-565
66
$405K 0.26%
5,800
67
$392K 0.25%
+3,700
68
$274K 0.18%
+16,000
69
$272K 0.17%
34,818
70
$263K 0.17%
6,808
71
$243K 0.16%
1,674
72
$240K 0.15%
+4,000
73
$238K 0.15%
+8,425
74
$222K 0.14%
2,500
75
$206K 0.13%
+6,893
1 2
3