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
$207M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.5M
3
+$1.02M
4
CWH icon
Camping World
CWH
+$696K
5
PMF
PIMCO Municipal Income Fund
PMF
+$686K

Top Sells

1
+$2.85M
2
+$1.33M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$523K
5
JOE icon
St. Joe Company
JOE
+$505K

Sector Composition

1 Technology 32.39%
2 Healthcare 14.19%
3 Financials 13.34%
4 Industrials 9.86%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.35%
8,900
52
$693K 0.34%
2,100
+1,425
53
$605K 0.29%
11,250
54
$572K 0.28%
1,620
+120
55
$570K 0.28%
54,732
-216
56
$533K 0.26%
+12,800
57
$518K 0.25%
19,000
+4,000
58
$466K 0.23%
25,840
+900
59
$437K 0.21%
2,825
-18,425
60
$437K 0.21%
7,208
61
$427K 0.21%
10,670
-110
62
$427K 0.21%
4,900
63
$379K 0.18%
2,400
64
$311K 0.15%
16,075
65
$309K 0.15%
12,000
66
$308K 0.15%
12,000
67
$306K 0.15%
18,161
-4,239
68
$292K 0.14%
700
-50
69
$264K 0.13%
10,400
70
$223K 0.11%
1,600
71
$219K 0.11%
800
72
$214K 0.1%
8,400
73
$185K 0.09%
14,200
-1,600
74
– –
-9,700
75
– –
-10,900
1 2
3
4