SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.56%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$161M
AUM Growth
+$161M
(+3.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
81
New
4
Increased
24
Reduced
42
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$3.14M |
| 2 |
United Therapeutics
UTHR
|
$1.75M |
| 3 |
HPI
John Hancock Preferred Income Fund
HPI
|
$1.33M |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.24M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$742K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 2 |
AbbVie
ABBV
|
$2.23M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.51M |
| 4 |
Capital One
COF
|
$1.27M |
| 5 |
Harley-Davidson
HOG
|
$1.16M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 19.06% |
| 3 | Industrials | 15.38% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| – | – |
-128,746
| Closed | -$3.5M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| – | – |
-40,200
| Closed | -$1.51M |
|
78
Sonic Automotive
SAH
$2.79B
| – | – |
-16,000
| Closed | -$274K |
|
|
79
Capital One
COF
$142B
| – | – |
-20,000
| Closed | -$1.27M |
|