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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$359K
3
+$189K

Top Sells

1
+$6.17M
2
+$2.34M
3
+$1.32M
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.25M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$811K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.89%
3 Communication Services 10.86%
4 Financials 10.07%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.52%
113,390
52
$638K 0.47%
11,540
-86
53
$637K 0.47%
13,500
54
$623K 0.46%
9,825
55
$523K 0.38%
21,725
-500
56
$413K 0.3%
5,200
57
$411K 0.3%
15,000
-8,000
58
$402K 0.3%
7,208
59
$389K 0.29%
30,800
-7,400
60
$384K 0.28%
14,000
-1,000
61
$363K 0.27%
3,500
-65
62
$359K 0.26%
+27,420
63
$330K 0.24%
7,315
-902
64
$284K 0.21%
10,400
65
$260K 0.19%
18,200
66
$235K 0.17%
8,400
67
$213K 0.16%
3,600
-103
68
$117K 0.09%
2,618
-2,032
69
– –
-11,899
70
– –
-10,100
71
– –
-13,400
72
– –
-9,000
73
– –
-1,898
1 2
3