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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.6M
3
+$1.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.07M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

1
+$3.61M
2
+$2.71M
3
+$2.55M
4
UAL icon
United Airlines
UAL
+$1.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$797K

Sector Composition

1 Healthcare 17.91%
2 Industrials 16.8%
3 Technology 15.29%
4 Financials 12.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.87%
12,385
52
$1.27M 0.76%
53,725
-800
53
$1.27M 0.76%
87,890
-1,060
54
$1.26M 0.76%
8,403
+18
55
$1.25M 0.75%
16,850
-100
56
$1.19M 0.71%
73,927
+6,867
57
$1.09M 0.66%
23,950
+600
58
$1.07M 0.64%
140,250
+5,550
59
$1.01M 0.61%
29,097
-800
60
$1.01M 0.6%
39,745
-2,275
61
$802K 0.48%
15,100
-15,000
62
$710K 0.43%
11,220
+20
63
$644K 0.39%
4,800
-100
64
$604K 0.36%
10,900
+300
65
$441K 0.26%
6,100
66
$356K 0.21%
1,592
-230
67
$342K 0.2%
28,000
+13,700
68
$319K 0.19%
9,951
+800
69
$291K 0.17%
34,818
70
$289K 0.17%
4,425
-55,312
71
$276K 0.17%
17,859
-7,476
72
$256K 0.15%
6,808
73
$249K 0.15%
+10,000
74
$239K 0.14%
8,425
-600
75
$206K 0.12%
2,500
1 2
3
4