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
$238M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.92M
3
+$643K
4
AMGN icon
Amgen
AMGN
+$506K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$403K

Top Sells

1
+$4.57M
2
+$735K
3
+$732K
4
PMF
PIMCO Municipal Income Fund
PMF
+$571K
5
AAP icon
Advance Auto Parts
AAP
+$526K

Sector Composition

1 Technology 29.12%
2 Industrials 15.45%
3 Financials 11.1%
4 Healthcare 9.91%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.44%
26,500
52
$992K 0.42%
26,300
+1,800
53
$948K 0.4%
7,233
54
$815K 0.34%
2,285
55
$694K 0.29%
61,305
-13,400
56
$661K 0.28%
68,979
-17,100
57
$598K 0.25%
3,788
58
$581K 0.24%
3,550
59
$570K 0.24%
2,775
60
$555K 0.23%
85,190
-16,550
61
$552K 0.23%
25,840
-250
62
$548K 0.23%
38,760
-2,800
63
$508K 0.21%
4,550
64
$506K 0.21%
+1,757
65
$416K 0.17%
7,500
66
$392K 0.16%
5,000
67
$339K 0.14%
700
68
$338K 0.14%
35,851
-8,772
69
$325K 0.14%
3,000
70
$320K 0.13%
3,200
71
$286K 0.12%
18,145
-3,800
72
$280K 0.12%
+1,900
73
$225K 0.09%
1,600
74
$213K 0.09%
900
-100
75
$212K 0.09%
+4,896
1 2
3
4