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
$136M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.9M
3
+$670K
4
HPI
John Hancock Preferred Income Fund
HPI
+$303K
5
PYPL icon
PayPal
PYPL
+$285K

Top Sells

1
+$4.84M
2
+$2.26M
3
+$1.47M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UNP icon
Union Pacific
UNP
+$383K

Sector Composition

1 Technology 20.58%
2 Healthcare 13.6%
3 Communication Services 9.91%
4 Industrials 9.88%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.6%
11,876
-200
52
$779K 0.57%
12,450
-200
53
$567K 0.42%
13,800
-400
54
$542K 0.4%
23,000
55
$516K 0.38%
22,875
56
$496K 0.36%
37,300
-110,400
57
$492K 0.36%
24,890
58
$380K 0.28%
9,662
+163
59
$375K 0.28%
15,000
60
$326K 0.24%
5,200
61
$322K 0.24%
7,208
62
$294K 0.22%
1,510
63
$285K 0.21%
+3,395
64
$263K 0.19%
11,000
65
$234K 0.17%
+3,703
66
$226K 0.17%
2,075
67
$221K 0.16%
7,632
+150
68
$212K 0.16%
18,200
69
$201K 0.15%
5,545
-1,824
70
$139K 0.1%
13,400
-15,000
71
– –
-6,975
72
– –
-2,100
73
– –
-9,300
74
– –
-2,350
75
– –
-42,246
1 2
3
4