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
$161M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.78M
3
+$1.35M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.25M
5
SRCLP
Stericycle, Inc
SRCLP
+$829K

Top Sells

1
+$3.5M
2
+$2.29M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.27M
5
HOG icon
Harley-Davidson
HOG
+$1.14M

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 Change
in Stake 		Capital Flow
76
– –
-16,000
77
– –
-40,200
78
– –
-128,746
79
– –
-4,000
1 2 3
4