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
$163M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$1.16M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$662K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$694K
5
CSCO icon
Cisco
CSCO
+$458K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.23%
3 Industrials 10.7%
4 Communication Services 9.68%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.66%
+17,967
52
$1.01M 0.62%
80,601
-12,723
53
$1M 0.61%
22,795
-155
54
$881K 0.54%
14,676
-3,460
55
$846K 0.52%
3,120
+450
56
$828K 0.51%
19,000
-2,500
57
$662K 0.41%
+26,000
58
$603K 0.37%
9,247
-1,007
59
$550K 0.34%
23,990
+2,650
60
$506K 0.31%
19,900
-700
61
$410K 0.25%
18,617
-60,610
62
$363K 0.22%
8,812
+300
63
$363K 0.22%
7,390
64
$355K 0.22%
5,200
65
$343K 0.21%
7,208
66
$342K 0.21%
4,200
67
$341K 0.21%
28,400
-1,147
68
$333K 0.2%
2,350
69
$285K 0.17%
11,000
70
$279K 0.17%
1,510
-200
71
$235K 0.14%
2,075
72
$231K 0.14%
18,200
73
$217K 0.13%
+7,257
74
$204K 0.12%
+2,000
1 2
3