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
$173M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.24M
3
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$1.92M
5
AAP icon
Advance Auto Parts
AAP
+$1.27M

Top Sells

1
+$4.57M
2
+$2.5M
3
+$1.83M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Sector Composition

1 Technology 18.31%
2 Healthcare 15.81%
3 Industrials 11.22%
4 Consumer Discretionary 9.23%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.8%
103,115
-346
52
$1.38M 0.8%
53,225
53
$1.32M 0.76%
87,250
54
$1.24M 0.72%
57,000
-2,200
55
$972K 0.56%
3,870
56
$934K 0.54%
25,450
57
$900K 0.52%
22,297
-400
58
$817K 0.47%
13,890
59
$694K 0.4%
3,700
60
$571K 0.33%
4,875
61
$543K 0.31%
2,910
-24,475
62
$513K 0.3%
9,500
63
$384K 0.22%
30,597
+2,150
64
$349K 0.2%
4,200
+1,700
65
$277K 0.16%
10,400
66
$266K 0.15%
7,208
+400
67
$219K 0.13%
10,900
-5,500
68
$76K 0.04%
3,166
69
– –
-8,685
70
– –
-70,227
71
– –
-7,643
72
– –
-130,525
73
– –
-34,035
74
– –
-65,225
75
– –
-6,100
1 2
3
4