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
$187M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.61M
3
+$1.15M
4
CWH icon
Camping World
CWH
+$803K
5
COR icon
Cencora
COR
+$698K

Top Sells

1
+$2.04M
2
+$458K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$348K
5
QS icon
QuantumScape
QS
+$299K

Sector Composition

1 Technology 32.56%
2 Healthcare 14.08%
3 Consumer Discretionary 10.62%
4 Industrials 10.54%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.32%
7,700
-400
52
$486K 0.26%
7,208
53
$485K 0.26%
5,900
54
$417K 0.22%
1,500
55
$390K 0.21%
23,090
-2,000
56
$387K 0.21%
+4,620
57
$379K 0.2%
11,850
-875
58
$362K 0.19%
2,400
59
$347K 0.19%
16,075
60
$339K 0.18%
12,000
61
$334K 0.18%
12,000
-1,000
62
$299K 0.16%
750
63
$285K 0.15%
10,400
64
$281K 0.15%
740
-25
65
$232K 0.12%
8,400
66
$224K 0.12%
16,900
67
$201K 0.11%
+1,600
68
$153K 0.08%
2,277
-261
69
$99K 0.05%
10,000
70
$95K 0.05%
200
71
– –
-15,000
72
– –
-2,481
73
– –
-9,000
74
– –
-40,352
1 2
3