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
$217M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$983K
3
+$541K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$293K
5
STT icon
State Street
STT
+$241K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$636K
4
ABBV icon
AbbVie
ABBV
+$581K
5
HD icon
Home Depot
HD
+$576K

Sector Composition

1 Technology 30.1%
2 Industrials 14.26%
3 Financials 10.58%
4 Healthcare 10.48%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.4%
2,700
52
$821K 0.38%
74,705
-5,100
53
$800K 0.37%
2,285
54
$778K 0.36%
86,079
-12,150
55
$702K 0.32%
7,233
56
$683K 0.31%
24,500
+10,500
57
$621K 0.29%
101,740
-11,800
58
$554K 0.26%
26,090
-500
59
$554K 0.26%
41,560
-5,000
60
$537K 0.25%
3,788
61
$499K 0.23%
2,775
62
$498K 0.23%
3,550
63
$406K 0.19%
44,623
-5,948
64
$378K 0.17%
4,550
65
$376K 0.17%
3,200
66
$374K 0.17%
7,500
67
$320K 0.15%
21,945
+1,035
68
$313K 0.14%
5,000
69
$290K 0.13%
700
70
$283K 0.13%
3,000
71
$247K 0.11%
15,000
-9,000
72
$244K 0.11%
16,261
-9,300
73
$212K 0.1%
1,000
74
$211K 0.1%
+1,600
75
$172K 0.08%
13,600
1 2
3
4