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
$149M
AUM Growth
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$300K
4
ARCC icon
Ares Capital
ARCC
+$44.9K
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$31K

Top Sells

1
+$640K
2
+$516K
3
+$278K
4
SRCL
Stericycle Inc
SRCL
+$256K
5
UTHR icon
United Therapeutics
UTHR
+$238K

Sector Composition

1 Technology 22.69%
2 Healthcare 14.64%
3 Communication Services 10.12%
4 Financials 9.92%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.45%
13,500
-300
52
$664K 0.45%
9,825
-200
53
$636K 0.43%
11,626
-250
54
$634K 0.43%
22,225
-400
55
$596K 0.4%
23,000
56
$528K 0.35%
23,650
-2,240
57
$490K 0.33%
38,200
58
$435K 0.29%
11,899
-450
59
$408K 0.27%
3,565
60
$404K 0.27%
15,000
61
$381K 0.26%
7,208
62
$368K 0.25%
5,200
63
$295K 0.2%
8,217
-209
64
$267K 0.18%
10,400
-800
65
$254K 0.17%
18,200
66
$243K 0.16%
4,650
-642
67
$242K 0.16%
9,000
-300
68
$224K 0.15%
8,400
-400
69
$211K 0.14%
1,898
-714
70
$208K 0.14%
3,703
71
$183K 0.12%
13,400
72
$151K 0.1%
10,100
-5,000
73
– –
-1,064
74
– –
-22,750
75
– –
-7,600
1 2
3
4