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
$250M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.38M
3
+$1.05M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
BITF
Bitfarms
BITF
+$784K

Top Sells

1
+$6.52M
2
+$4.64M
3
+$3.77M
4
ABBV icon
AbbVie
ABBV
+$1.64M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$675K

Sector Composition

1 Technology 28.22%
2 Industrials 13.2%
3 Financials 12.43%
4 Healthcare 11.64%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.43%
7,233
52
$1.03M 0.41%
2,470
-300
53
$961K 0.38%
2,285
54
$849K 0.34%
+31,000
55
$811K 0.32%
363,808
+351,708
56
$715K 0.29%
60,105
-1,200
57
$678K 0.27%
3,550
58
$674K 0.27%
2,775
59
$673K 0.27%
68,979
60
$642K 0.26%
3,788
61
$624K 0.25%
25,840
62
$603K 0.24%
4,550
63
$598K 0.24%
38,760
64
$566K 0.23%
85,190
65
$486K 0.19%
5,000
66
$472K 0.19%
900
+200
67
$456K 0.18%
7,500
68
$399K 0.16%
+7,500
69
$352K 0.14%
3,025
-175
70
$343K 0.14%
1,900
71
$334K 0.13%
35,851
72
$332K 0.13%
3,000
73
$302K 0.12%
18,145
74
$244K 0.1%
1,600
75
$219K 0.09%
4,896
1 2
3
4