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
$175M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.92M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.35M
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.23M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.21M
5
UNP icon
Union Pacific
UNP
+$1.03M

Sector Composition

1 Healthcare 18%
2 Technology 16.14%
3 Financials 11.69%
4 Industrials 11.6%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.8%
35,200
-100
52
$1.38M 0.79%
103,461
-46,094
53
$1.38M 0.79%
53,225
-700
54
$1.38M 0.79%
59,200
-7,000
55
$1.3M 0.74%
87,250
56
$1.04M 0.6%
39,320
-300
57
$1.02M 0.59%
70,227
-9,033
58
$977K 0.56%
7,643
-755
59
$965K 0.55%
130,525
-8,200
60
$936K 0.54%
3,870
+2,500
61
$930K 0.53%
13,890
+2,770
62
$814K 0.47%
25,450
+800
63
$793K 0.45%
22,697
-6,400
64
$709K 0.41%
4,625
-175
65
$632K 0.36%
4,875
-600
66
$597K 0.34%
+3,700
67
$478K 0.27%
9,500
-900
68
$382K 0.22%
16,400
-300
69
$358K 0.2%
28,447
70
$319K 0.18%
6,100
71
$276K 0.16%
34,035
72
$274K 0.16%
10,400
+400
73
$267K 0.15%
8,685
-145
74
$246K 0.14%
6,808
75
$208K 0.12%
2,500
1 2
3
4