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
$166M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$380K
4
SRCL
Stericycle Inc
SRCL
+$318K
5
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$213K

Top Sells

1
+$3.36M
2
+$1.37M
3
+$899K
4
AAPL icon
Apple
AAPL
+$811K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Sector Composition

1 Technology 20.08%
2 Healthcare 14.88%
3 Industrials 10.89%
4 Communication Services 9.66%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-18,617
77
– –
-4,200
78
– –
-7,390
1 2 3
4