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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.88M
3
+$1.79M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M

Top Sells

1
+$3.72M
2
+$2.71M
3
+$2.39M
4
UAL icon
United Airlines
UAL
+$1.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$861K

Sector Composition

1 Healthcare 17.91%
2 Industrials 16.8%
3 Technology 15.29%
4 Financials 12.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.1%
4,291
-19,987
77
– –
-62,810
78
– –
-1,674
1 2 3
4