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
$172M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.69M
3
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$1.14M
5
CI icon
Cigna
CI
+$363K

Top Sells

1
+$5.65M
2
+$4.4M
3
+$3.15M
4
AAP icon
Advance Auto Parts
AAP
+$2.55M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$863K

Sector Composition

1 Technology 34.71%
2 Healthcare 14.37%
3 Financials 10.72%
4 Consumer Discretionary 10.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.29%
5,900
+2,300
52
$485K 0.28%
63,200
+12,000
53
$477K 0.28%
7,208
54
$458K 0.27%
2,481
-23,856
55
$383K 0.22%
1,500
56
$355K 0.21%
13,000
57
$355K 0.21%
25,090
58
$346K 0.2%
12,725
59
$340K 0.2%
+2,400
60
$332K 0.19%
16,075
+1,200
61
$325K 0.19%
12,000
62
$299K 0.17%
9,000
-8,500
63
$284K 0.17%
10,400
64
$279K 0.16%
15,000
-4,284
65
$269K 0.16%
750
66
$250K 0.15%
765
-17,300
67
$226K 0.13%
8,400
68
$220K 0.13%
16,900
69
$166K 0.1%
2,538
70
$100K 0.06%
+200
71
$99K 0.06%
+10,000
72
– –
-34,400
73
– –
-22,400
74
– –
-12,662
75
– –
-33,725
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3
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