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
$183M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$431K
3
+$408K
4
JOE icon
St. Joe Company
JOE
+$408K
5
INTC icon
Intel
INTC
+$288K

Top Sells

1
+$3.09M
2
+$1.61M
3
+$1.12M
4
T icon
AT&T
T
+$414K
5
WFC icon
Wells Fargo
WFC
+$186K

Sector Composition

1 Technology 33.62%
2 Healthcare 13.67%
3 Industrials 10.91%
4 Financials 10.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.26%
7,208
52
$409K 0.22%
1,500
53
$408K 0.22%
+15,000
54
$408K 0.22%
+9,700
55
$374K 0.2%
5,280
+660
56
$360K 0.2%
2,400
57
$359K 0.2%
23,090
58
$348K 0.19%
11,750
-100
59
$346K 0.19%
16,075
60
$328K 0.18%
12,000
61
$327K 0.18%
12,000
62
$301K 0.16%
750
63
$278K 0.15%
10,400
64
$255K 0.14%
675
-65
65
$227K 0.12%
8,400
66
$213K 0.12%
1,600
67
$211K 0.12%
15,800
-1,100
68
$38K 0.02%
200
69
– –
-7,100
70
– –
-2,277
71
– –
-10,710
72
– –
-3,500
73
– –
-10,000
1 2
3