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
$178M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.72M
3
+$3.37M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.65M
5
DKS icon
Dick's Sporting Goods
DKS
+$983K

Top Sells

1
+$1.66M
2
+$1.62M
3
+$1.58M
4
UAL icon
United Airlines
UAL
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Sector Composition

1 Healthcare 17.35%
2 Technology 17.01%
3 Industrials 14.22%
4 Financials 11.57%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.88%
23,125
-20,300
52
$1.5M 0.84%
13,985
+1,600
53
$1.4M 0.78%
9,800
-3,885
54
$1.36M 0.76%
53,925
+200
55
$1.33M 0.75%
16,850
56
$1.29M 0.73%
8,398
-5
57
$1.28M 0.72%
87,250
-640
58
$1.13M 0.63%
138,725
-1,525
59
$1.1M 0.62%
79,260
+5,333
60
$1.03M 0.58%
29,097
61
$1.03M 0.58%
24,650
+700
62
$1.02M 0.57%
39,620
-125
63
$796K 0.45%
11,120
-100
64
$741K 0.42%
5,475
-12,000
65
$705K 0.4%
4,800
66
$558K 0.31%
+15,000
67
$540K 0.3%
10,400
-500
68
$492K 0.28%
+16,700
69
$369K 0.21%
+4,400
70
$350K 0.2%
28,447
+447
71
$337K 0.19%
6,100
72
$323K 0.18%
1,370
-222
73
$308K 0.17%
34,035
-783
74
$269K 0.15%
6,808
75
$266K 0.15%
8,830
-1,121
1 2
3
4