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
$245M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$971K
4
GME icon
GameStop
GME
+$679K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$597K

Top Sells

1
+$4.32M
2
+$1.29M
3
+$1.16M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

1 Technology 30.16%
2 Industrials 13.29%
3 Financials 11.9%
4 Healthcare 10.48%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.43%
25,900
-800
52
$1.03M 0.42%
402,408
+38,600
53
$932K 0.38%
6,733
-500
54
$923K 0.38%
1,600
+700
55
$731K 0.3%
4,550
56
$724K 0.3%
1,780
-505
57
$679K 0.28%
+27,500
58
$639K 0.26%
53,705
-6,400
59
$636K 0.26%
25,840
60
$625K 0.25%
2,775
61
$582K 0.24%
36,830
-1,930
62
$569K 0.23%
58,454
-10,525
63
$532K 0.22%
5,000
64
$507K 0.21%
3,088
-700
65
$459K 0.19%
69,390
-15,800
66
$439K 0.18%
7,500
67
$320K 0.13%
3,000
68
$317K 0.13%
10,000
+2,500
69
$299K 0.12%
17,875
-270
70
$293K 0.12%
1,600
71
$244K 0.1%
27,129
-8,722
72
$217K 0.09%
1,190
73
$214K 0.09%
800
74
$176K 0.07%
13,600
75
$164K 0.07%
+5,000
1 2
3
4