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
$256M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.55M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$923K

Top Sells

1
+$2.91M
2
+$2.09M
3
+$1.97M
4
AAP icon
Advance Auto Parts
AAP
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Sector Composition

1 Technology 29.4%
2 Industrials 14.07%
3 Financials 12.76%
4 Healthcare 10.76%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.39%
6,733
52
$997K 0.39%
1,700
+100
53
$819K 0.32%
1,780
54
$819K 0.32%
15,831
-21,100
55
$785K 0.31%
4,550
56
$699K 0.27%
30,500
+3,000
57
$637K 0.25%
302,108
-100,300
58
$629K 0.25%
25,840
59
$625K 0.24%
2,775
60
$614K 0.24%
58,454
61
$609K 0.24%
49,405
-4,300
62
$553K 0.22%
3,088
63
$495K 0.19%
69,390
64
$480K 0.19%
27,830
-9,000
65
$436K 0.17%
7,000
-500
66
$351K 0.14%
3,000
67
$339K 0.13%
17,875
68
$268K 0.1%
1,600
69
$260K 0.1%
27,129
70
$236K 0.09%
1,190
71
$228K 0.09%
+4,900
72
$227K 0.09%
800
73
$203K 0.08%
+822
74
$173K 0.07%
13,100
-500
75
– –
-17,900
1 2
3
4