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
$166M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$380K
4
SRCL
Stericycle Inc
SRCL
+$318K
5
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$213K

Top Sells

1
+$3.36M
2
+$1.37M
3
+$899K
4
AAPL icon
Apple
AAPL
+$811K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Sector Composition

1 Technology 20.08%
2 Healthcare 14.88%
3 Industrials 10.89%
4 Communication Services 9.66%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.59%
80,601
52
$977K 0.59%
12,650
-3,300
53
$914K 0.55%
22,875
+80
54
$907K 0.55%
3,120
55
$880K 0.53%
12,076
-2,600
56
$663K 0.4%
14,200
-4,800
57
$599K 0.36%
24,890
+900
58
$580K 0.35%
23,000
-3,000
59
$404K 0.24%
7,208
60
$399K 0.24%
7,369
-1,878
61
$389K 0.23%
9,499
+687
62
$383K 0.23%
2,350
63
$381K 0.23%
5,200
64
$380K 0.23%
+15,000
65
$348K 0.21%
28,400
66
$318K 0.19%
+5,413
67
$313K 0.19%
1,510
68
$275K 0.17%
9,300
-10,600
69
$275K 0.17%
11,000
70
$265K 0.16%
2,075
71
$228K 0.14%
18,200
72
$224K 0.13%
2,100
+100
73
$213K 0.13%
+8,600
74
$205K 0.12%
7,482
+225
75
$203K 0.12%
+6,975
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3
4