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
$161M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.33M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.24M
5
SRCLP
Stericycle, Inc
SRCLP
+$742K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.27M
5
HOG icon
Harley-Davidson
HOG
+$1.16M

Sector Composition

1 Healthcare 19.66%
2 Technology 19.06%
3 Industrials 15.38%
4 Financials 11.18%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.88%
54,525
+7,375
52
$1.28M 0.8%
8,385
-210
53
$1.27M 0.79%
12,385
-125
54
$1.26M 0.78%
88,950
-1,400
55
$1.17M 0.73%
67,060
-1,683
56
$1.08M 0.67%
16,950
-200
57
$1.07M 0.66%
42,020
+6,400
58
$1.03M 0.64%
23,350
+400
59
$1.01M 0.63%
134,700
-2,550
60
$950K 0.59%
29,897
-500
61
$825K 0.51%
24,278
+862
62
$742K 0.46%
+11,200
63
$631K 0.39%
4,900
-100
64
$520K 0.32%
10,600
-800
65
$419K 0.26%
6,100
+300
66
$394K 0.24%
1,822
-500
67
$340K 0.21%
+25,335
68
$282K 0.18%
34,818
69
$271K 0.17%
9,151
+2,258
70
$256K 0.16%
9,025
+600
71
$255K 0.16%
6,808
72
$254K 0.16%
1,674
73
$217K 0.13%
2,500
74
$191K 0.12%
+14,300
75
– –
-20,000
1 2
3
4