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
$136M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.9M
3
+$670K
4
HPI
John Hancock Preferred Income Fund
HPI
+$303K
5
PYPL icon
PayPal
PYPL
+$285K

Top Sells

1
+$4.84M
2
+$2.26M
3
+$1.47M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UNP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,600
77
– –
-5,413
78
– –
-50,913
1 2 3
4