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
$189M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$785K
3
+$727K
4
HD icon
Home Depot
HD
+$657K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

1
+$500K
2
+$453K
3
+$251K
4
LRCX icon
Lam Research
LRCX
+$242K
5
BBBY
Bed Bath & Beyond
BBBY
+$236K

Sector Composition

1 Technology 28.27%
2 Healthcare 16.69%
3 Financials 11.95%
4 Industrials 11.78%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.37%
2,285
+370
52
$706K 0.37%
24,054
53
$672K 0.36%
7,233
54
$672K 0.36%
46,560
55
$574K 0.3%
7,208
56
$550K 0.29%
56,087
+5,600
57
$535K 0.28%
3,788
+488
58
$500K 0.26%
3,550
+2,650
59
$499K 0.26%
26,590
+1,000
60
$481K 0.25%
26,116
61
$460K 0.24%
2,775
-50
62
$419K 0.22%
3,800
+3,200
63
$363K 0.19%
7,500
64
$346K 0.18%
21,540
65
$319K 0.17%
3,800
+2,900
66
$284K 0.15%
3,000
67
$277K 0.15%
+1,448
68
$237K 0.13%
5,433
+3,933
69
$231K 0.12%
5,500
-5,750
70
$224K 0.12%
700
71
$205K 0.11%
1,353
+163
72
$154K 0.08%
13,700
73
$44K 0.02%
100,000
+66,200
74
– –
-25
75
– –
-275
1 2
3
4 5