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
$180M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$948K
3
+$827K
4
WFC icon
Wells Fargo
WFC
+$736K
5
STT icon
State Street
STT
+$691K

Top Sells

1
+$2.64M
2
+$1.55M
3
+$1.1M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$309K
5
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$308K

Sector Composition

1 Technology 30.69%
2 Healthcare 15.88%
3 Financials 11.31%
4 Industrials 10.78%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.41%
+18,800
52
$734K 0.41%
46,560
+2,610
53
$635K 0.35%
2,325
+705
54
$624K 0.35%
2,100
55
$580K 0.32%
24,054
+5,054
56
$537K 0.3%
56,087
+1,355
57
$514K 0.28%
16,800
+4,000
58
$501K 0.28%
+3,550
59
$479K 0.27%
11,250
60
$443K 0.25%
3,300
+900
61
$433K 0.24%
26,590
+750
62
$403K 0.22%
7,208
63
$400K 0.22%
2,825
64
$377K 0.21%
21,540
+5,465
65
$339K 0.19%
+7,500
66
$325K 0.18%
+3,800
67
$277K 0.15%
+3,000
68
$249K 0.14%
+5,400
69
$243K 0.13%
10,670
70
$229K 0.13%
700
71
$162K 0.09%
14,200
72
– –
-414,508
73
– –
-12,000
74
– –
-4,340
75
– –
-12,000
1 2
3
4