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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.15M
3
+$743K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$635K
5
IBM icon
IBM
IBM
+$475K

Top Sells

1
+$3.71M
2
+$1.02M
3
+$732K
4
PMF
PIMCO Municipal Income Fund
PMF
+$426K
5
ABBV icon
AbbVie
ABBV
+$370K

Sector Composition

1 Technology 32.07%
2 Industrials 14.38%
3 Healthcare 10.95%
4 Financials 10.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.38%
79,805
-1,400
52
$871K 0.38%
2,700
+100
53
$791K 0.35%
7,233
54
$779K 0.34%
2,285
+505
55
$732K 0.32%
113,540
-13,500
56
$652K 0.29%
46,560
57
$636K 0.28%
7,501
+293
58
$582K 0.26%
24,000
+9,200
59
$567K 0.25%
3,788
60
$534K 0.23%
2,775
61
$528K 0.23%
26,590
62
$475K 0.21%
+3,550
63
$468K 0.21%
50,571
-2,216
64
$408K 0.18%
25,561
-555
65
$395K 0.17%
4,550
-42,750
66
$393K 0.17%
14,000
67
$392K 0.17%
7,500
68
$343K 0.15%
+3,200
69
$321K 0.14%
5,000
70
$318K 0.14%
20,910
+270
71
$310K 0.14%
700
72
$299K 0.13%
3,000
73
$220K 0.1%
1,000
-168
74
$205K 0.09%
+1,800
75
$166K 0.07%
13,600
-100
1 2
3
4