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
$211M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.86M
3
+$2.09M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.94M
5
LCID icon
Lucid Motors
LCID
+$1.71M

Top Sells

1
+$5.96M
2
+$2.15M
3
+$1.08M
4
CSCO icon
Cisco
CSCO
+$672K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 34.38%
2 Healthcare 13.65%
3 Financials 11.65%
4 Industrials 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.34%
54,948
-1,419
52
$699K 0.33%
8,900
+1,200
53
$578K 0.27%
9,800
+5,000
54
$547K 0.26%
7,208
55
$523K 0.25%
10,900
-22,500
56
$505K 0.24%
9,700
57
$462K 0.22%
15,000
58
$456K 0.22%
4,900
-1,000
59
$448K 0.21%
1,500
60
$391K 0.19%
2,400
61
$384K 0.18%
24,940
+1,850
62
$344K 0.16%
750
63
$334K 0.16%
16,075
64
$323K 0.15%
12,000
65
$317K 0.15%
12,000
66
$296K 0.14%
+22,400
67
$274K 0.13%
10,400
68
$258K 0.12%
675
69
$231K 0.11%
1,600
70
$228K 0.11%
8,400
71
$212K 0.1%
15,800
72
$202K 0.1%
+800
73
$34K 0.02%
200
74
– –
-11,750
75
– –
-10,300
1 2
3