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
$178M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.72M
3
+$3.37M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.65M
5
DKS icon
Dick's Sporting Goods
DKS
+$983K

Top Sells

1
+$1.66M
2
+$1.62M
3
+$1.58M
4
UAL icon
United Airlines
UAL
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Sector Composition

1 Healthcare 17.35%
2 Technology 17.01%
3 Industrials 14.22%
4 Financials 11.57%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.14%
10,000
77
$206K 0.12%
2,500
78
$118K 0.07%
3,291
-1,000
79
– –
-17,859
80
– –
-8,425
81
– –
-28,400
1 2 3
4