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
$104M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$450K
3
+$230K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$228K
5
ARCC icon
Ares Capital
ARCC
+$195K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.25M
4
COR icon
Cencora
COR
+$841K
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$766K

Sector Composition

1 Technology 30.91%
2 Healthcare 16.46%
3 Communication Services 10.6%
4 Financials 8.88%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.36%
15,000
52
$365K 0.35%
3,550
+100
53
$355K 0.34%
14,000
54
$345K 0.33%
7,208
55
$313K 0.3%
11,000
-3,170
56
$282K 0.27%
108,890
-4,500
57
$275K 0.27%
8,732
-3,175
58
$262K 0.25%
10,400
59
$256K 0.25%
15,925
60
$237K 0.23%
5,200
61
$230K 0.22%
+1,260
62
$228K 0.22%
+27,890
63
$227K 0.22%
18,200
64
$214K 0.21%
8,400
65
$199K 0.19%
19,900
-5,900
66
$117K 0.11%
25,500
67
$110K 0.11%
+45,290
68
$104K 0.1%
2,618
69
$94K 0.09%
13,620
-4,230
70
$52K 0.05%
13,562
-12,300
71
– –
-9,100
72
– –
-3,500
73
– –
-3,600
74
– –
-7,500
75
– –
-64,590
1 2
3
4