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
$208M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.64M
3
+$3.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.76M
5
PII icon
Polaris
PII
+$1.29M

Top Sells

1
+$3.57M
2
+$3.22M
3
+$510K
4
IBM icon
IBM
IBM
+$500K
5
ET icon
Energy Transfer Partners
ET
+$428K

Sector Composition

1 Technology 32.15%
2 Industrials 13.8%
3 Healthcare 11.95%
4 Financials 10.91%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.48%
100,529
-3,400
52
$865K 0.42%
81,205
-1,250
53
$850K 0.41%
2,600
+500
54
$804K 0.39%
127,040
-13,150
55
$696K 0.33%
7,233
56
$681K 0.33%
46,560
57
$565K 0.27%
7,208
58
$550K 0.26%
1,780
-505
59
$548K 0.26%
3,788
60
$507K 0.24%
26,590
61
$503K 0.24%
26,116
62
$483K 0.23%
52,787
-3,300
63
$444K 0.21%
2,775
64
$375K 0.18%
7,500
65
$341K 0.16%
+14,800
66
$330K 0.16%
20,640
-900
67
$290K 0.14%
3,000
68
$270K 0.13%
700
69
$265K 0.13%
5,000
-500
70
$257K 0.12%
8,054
-16,000
71
$238K 0.11%
1,168
-280
72
$231K 0.11%
+14,000
73
$200K 0.1%
+1,606
74
$160K 0.08%
13,700
75
$96.9K 0.05%
99,900
-100
1 2
3
4