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
$150M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$776K
4
MSFT icon
Microsoft
MSFT
+$738K
5
CVS icon
CVS Health
CVS
+$618K

Top Sells

1
+$3.48M
2
+$3.33M
3
+$2.15M
4
PCAR icon
PACCAR
PCAR
+$2.1M
5
PML
PIMCO Municipal Income Fund II
PML
+$316K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.45%
3 Communication Services 10.04%
4 Financials 9.25%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.48%
22,625
-250
52
$652K 0.44%
10,025
-2,425
53
$640K 0.43%
7,600
-25,500
54
$588K 0.39%
25,890
+1,000
55
$587K 0.39%
13,800
56
$587K 0.39%
23,000
57
$516K 0.35%
22,750
-153,437
58
$493K 0.33%
12,349
+2,687
59
$477K 0.32%
+38,200
60
$456K 0.3%
+66,000
61
$386K 0.26%
15,000
62
$384K 0.26%
7,208
63
$370K 0.25%
3,565
+170
64
$347K 0.23%
5,200
65
$306K 0.2%
+8,426
66
$286K 0.19%
11,200
+200
67
$285K 0.19%
+2,612
68
$263K 0.18%
5,292
-253
69
$256K 0.17%
+4,709
70
$246K 0.16%
18,200
71
$244K 0.16%
3,703
72
$243K 0.16%
+9,300
73
$238K 0.16%
2,025
-50
74
$224K 0.15%
+8,800
75
$215K 0.14%
15,100
-22,200
1 2
3
4