SAM
Selway Asset Management Portfolio holdings
AUM
$242M
This Quarter Return
-14.16%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$136M
AUM Growth
+$136M
(-18%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
78
New
3
Increased
21
Reduced
27
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$2.08M |
| 2 |
AT&T
T
|
$1.9M |
| 3 |
PMF
PIMCO Municipal Income Fund
PMF
|
$670K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
$303K |
| 5 |
PayPal
PYPL
|
$285K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.84M |
| 2 |
Verizon
VZ
|
$2.26M |
| 3 |
PML
PIMCO Municipal Income Fund II
PML
|
$1.47M |
| 4 |
Advance Auto Parts
AAP
|
$665K |
| 5 |
Union Pacific
UNP
|
$383K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.6% |
| 3 | Communication Services | 9.91% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 8.41% |