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
$145M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$575K
3
+$363K
4
CSCO icon
Cisco
CSCO
+$312K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$223K

Top Sells

1
+$2.62M
2
+$278K
3
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
MSFT icon
Microsoft
MSFT
+$205K

Sector Composition

1 Technology 26.22%
2 Healthcare 14.96%
3 Communication Services 10.74%
4 Financials 9.97%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.51%
113,390
52
$678K 0.47%
13,300
-200
53
$604K 0.42%
10,240
-1,300
54
$591K 0.41%
9,100
-725
55
$575K 0.4%
+3,450
56
$571K 0.39%
11,907
+4,592
57
$464K 0.32%
17,850
-3,875
58
$445K 0.31%
5,200
59
$440K 0.3%
7,208
60
$410K 0.28%
15,000
61
$383K 0.26%
14,000
62
$379K 0.26%
3,500
63
$363K 0.25%
+15,925
64
$347K 0.24%
25,800
-5,000
65
$327K 0.23%
25,500
-1,920
66
$285K 0.2%
3,600
67
$284K 0.2%
10,400
68
$258K 0.18%
18,200
69
$232K 0.16%
8,400
70
$201K 0.14%
+7,500
71
$146K 0.1%
2,618
72
$78K 0.05%
+25,862
73
– –
-26,362
1 2
3