SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.24M
3
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.9M

Top Sells

1
+$3.36M
2
+$2.85M
3
+$2.46M
4
AAPL icon
Apple
AAPL
+$2.24M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Financials 21.12%
2 Technology 20.26%
3 Energy 13.5%
4 Healthcare 12.83%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,800
1 2 3
4