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
$175M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.92M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.35M
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.23M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.21M
5
UNP icon
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 Change
in Stake 		Capital Flow
76
$65K 0.04%
3,166
-125
77
– –
-9,800
78
– –
-15,000
79
– –
-88,550
80
– –
-70,100
1 2 3
4