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
$126M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$817K
3
+$752K
4
CARR icon
Carrier Global
CARR
+$314K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$679K
2
+$476K
3
+$460K
4
SLB icon
SLB Ltd
SLB
+$334K
5
ALK icon
Alaska Air
ALK
+$313K

Sector Composition

1 Technology 34.36%
2 Healthcare 15.64%
3 Communication Services 9.88%
4 Financials 8.86%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.29%
14,000
52
$364K 0.29%
7,208
53
$314K 0.25%
+14,110
54
$313K 0.25%
5,725
+525
55
$308K 0.24%
26,940
-950
56
$303K 0.24%
15,475
-450
57
$273K 0.22%
14,825
-18,150
58
$273K 0.22%
10,400
59
$259K 0.21%
1,450
+190
60
$243K 0.19%
7,277
-1,455
61
$240K 0.19%
18,200
62
$229K 0.18%
+3,600
63
$223K 0.18%
8,400
64
$209K 0.17%
+750
65
$189K 0.15%
16,900
-3,000
66
$171K 0.14%
24,000
-1,500
67
$89K 0.07%
2,618
68
$48K 0.04%
13,512
-50
69
– –
-23,815
70
– –
-13,620
71
– –
-108,890
72
– –
-15,100
73
– –
-45,290
74
– –
-11,000
1 2
3