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
$171M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$490K
3
+$484K
4
CI icon
Cigna
CI
+$387K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

1
+$3.14M
2
+$1.2M
3
+$704K
4
IBM icon
IBM
IBM
+$315K
5
XOM icon
Exxon Mobil
XOM
+$277K

Sector Composition

1 Technology 29.57%
2 Healthcare 16.31%
3 Financials 11.02%
4 Industrials 10.82%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.36%
2,100
52
$584K 0.34%
24,054
53
$511K 0.3%
1,915
-410
54
$448K 0.26%
7,208
55
$444K 0.26%
25,590
-1,000
56
$435K 0.25%
50,487
-5,600
57
$420K 0.25%
3,300
58
$412K 0.24%
11,250
59
$401K 0.23%
26,116
-12,530
60
$382K 0.22%
2,825
61
$345K 0.2%
21,540
62
$329K 0.19%
7,500
63
$262K 0.15%
3,000
64
$251K 0.15%
10,000
-6,800
65
$236K 0.14%
10,670
66
$215K 0.13%
700
67
$161K 0.09%
+1,190
68
$156K 0.09%
+800
69
$154K 0.09%
+1,600
70
$151K 0.09%
13,700
-500
71
$146K 0.09%
+8,900
72
$140K 0.08%
+5,689
73
$136K 0.08%
+1,700
74
$124K 0.07%
+1,250
75
$107K 0.06%
900
-2,650
1 2
3
4 5