SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.41M
3
+$1.6M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.12M
5
SLB icon
SLB Ltd
SLB
+$782K

Top Sells

1
+$1.76M
2
+$1.63M
3
+$1.24M
4
GE icon
GE Aerospace
GE
+$1.24M
5
UNP icon
Union Pacific
UNP
+$1.22M

Sector Composition

1 Technology 18.72%
2 Healthcare 14.76%
3 Industrials 9.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.78%
51,225
-2,000
52
$1.25M 0.74%
83,200
-4,050
53
$1.1M 0.65%
+85,024
54
$1.03M 0.61%
3,870
55
$950K 0.56%
22,950
-2,500
56
$839K 0.49%
10,035
-12,952
57
$808K 0.48%
19,700
-2,597
58
$692K 0.41%
4,675
-200
59
$454K 0.27%
2,610
-300
60
$439K 0.26%
8,290
-5,600
61
$377K 0.22%
29,797
-800
62
$349K 0.21%
4,200
63
$334K 0.2%
5,500
-4,000
64
$291K 0.17%
+8,275
65
$276K 0.16%
7,208
66
$239K 0.14%
8,700
-2,200
67
$202K 0.12%
7,500
-2,900
68
– –
-57,000
69
– –
-25,500
70
– –
-3,166
1 2
3