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
$141M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.11M
3
+$561K
4
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
+$357K
5
BDCZ icon
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
+$274K

Top Sells

1
+$397K
2
+$240K
3
+$135K
4
HD icon
Home Depot
HD
+$111K
5
FDX icon
FedEx
FDX
+$101K

Sector Composition

1 Technology 35.63%
2 Healthcare 13.79%
3 Financials 10.73%
4 Communication Services 9.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.3%
14,060
-50
52
$401K 0.28%
7,208
53
$357K 0.25%
+14,000
54
$356K 0.25%
13,000
-2,000
55
$328K 0.23%
12,000
-2,000
56
$309K 0.22%
1,450
57
$302K 0.21%
16,040
+565
58
$288K 0.2%
10,400
59
$274K 0.19%
+19,284
60
$269K 0.19%
7,500
-2,100
61
$243K 0.17%
25,940
-1,000
62
$234K 0.17%
750
63
$227K 0.16%
8,400
64
$214K 0.15%
3,600
65
$206K 0.15%
13,225
-1,600
66
$194K 0.14%
16,900
67
$87K 0.06%
16,000
-8,000
68
$81K 0.06%
2,618
69
$30K 0.02%
13,362
-150
70
– –
-18,200
71
– –
-29,760
1 2
3