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
$164M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.58M
3
+$1.57M
4
QS icon
QuantumScape
QS
+$665K
5
ABBV icon
AbbVie
ABBV
+$434K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$823K
4
ZBH icon
Zimmer Biomet
ZBH
+$663K
5
MET icon
MetLife
MET
+$479K

Sector Composition

1 Technology 35.26%
2 Healthcare 13.24%
3 Financials 12.33%
4 Communication Services 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.37%
8,100
-100
52
$542K 0.33%
14,360
+300
53
$492K 0.3%
7,208
54
$378K 0.23%
22,400
-74,700
55
$368K 0.22%
13,000
56
$348K 0.21%
1,500
+50
57
$337K 0.21%
12,000
58
$316K 0.19%
51,200
+35,200
59
$313K 0.19%
19,284
60
$298K 0.18%
25,090
-850
61
$295K 0.18%
10,400
62
$293K 0.18%
14,875
-1,165
63
$278K 0.17%
12,725
-500
64
$265K 0.16%
750
65
$262K 0.16%
3,600
66
$236K 0.14%
8,400
67
$205K 0.12%
16,900
68
$170K 0.1%
+11,000
69
$137K 0.08%
2,538
-80
70
$95K 0.06%
+11,000
71
$9K 0.01%
12,662
-700
72
– –
-12,900
73
– –
-7,500
74
– –
-14,000
1 2
3