SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
+1.4%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$175M
AUM Growth
+$175M
(-1.9%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
82
New
2
Increased
19
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.72M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.09M |
| 3 |
F5
FFIV
|
$1.4M |
| 4 |
United Airlines
UAL
|
$1.21M |
| 5 |
Union Pacific
UNP
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.14% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
76
DELISTED
Ensco Rowan plc
ESV
| $65K | 0.04% |
12,663
-500
| -4% | -$2.57K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-70,100
| Closed | -$2.09M |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-88,550
| Closed | -$2.72M |
|
79
Hain Celestial
HAIN
$164M
| – | – |
-15,000
| Closed | -$558K |
|
|
80
F5
FFIV
$17.8B
| – | – |
-9,800
| Closed | -$1.4M |
|