SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+4.15%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$178M
AUM Growth
+$178M
(+6.7%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
83
New
5
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.74M |
| 2 |
Marathon Petroleum
MPC
|
$3.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.37M |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.65M |
| 5 |
Dick's Sporting Goods
DKS
|
$983K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$1.66M |
| 2 |
United Therapeutics
UTHR
|
$1.62M |
| 3 |
Union Pacific
UNP
|
$1.58M |
| 4 |
United Airlines
UAL
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COF.PRH
76
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
| $257K | 0.14% |
10,000
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $206K | 0.12% |
2,500
| – | – |
|
|
ESV
78
DELISTED
Ensco Rowan plc
ESV
| $118K | 0.07% |
13,163
-4,000
| -23% | -$35.9K |
|
79
Dell
DELL
$82.6B
| – | – |
-5,012
| Closed | -$276K |
|
|
80
Harley-Davidson
HOG
$3.54B
| – | – |
-28,400
| Closed | -$1.66M |
|
|
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-8,425
| Closed | -$239K |
|