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
$161M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.63M
3
+$1.71M
4
HD icon
Home Depot
HD
+$1.51M
5
DAL icon
Delta Air Lines
DAL
+$1.41M

Top Sells

1
+$4.41M
2
+$1.63M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

1 Technology 18.72%
2 Healthcare 15.14%
3 Industrials 11.08%
4 Consumer Discretionary 8.85%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.74%
18,136
-5,114
52
$987K 0.61%
21,500
-6,900
53
$730K 0.45%
22,950
54
$703K 0.44%
2,670
-1,200
55
$662K 0.41%
10,254
+219
56
$484K 0.3%
20,600
+3,400
57
$451K 0.28%
+21,340
58
$355K 0.22%
+8,512
59
$350K 0.22%
29,547
-250
60
$334K 0.21%
7,390
-900
61
$317K 0.2%
4,200
62
$316K 0.2%
2,350
-7,600
63
$312K 0.19%
5,200
-300
64
$294K 0.18%
7,208
65
$292K 0.18%
1,710
-900
66
$276K 0.17%
+11,000
67
$233K 0.14%
2,075
-2,600
68
$227K 0.14%
+18,200
69
– –
-8,275
70
– –
-19,700
71
– –
-8,700
72
– –
-34,450
73
– –
-7,500
74
– –
-83,200
1 2
3