SAM

Selway Asset Management Portfolio holdings

AUM $242M
1-Year Est. Return 7.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.69M
3
+$772K
4
CVS icon
CVS Health
CVS
+$707K
5
MSFT icon
Microsoft
MSFT
+$682K

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.1M
4
PCAR icon
PACCAR
PCAR
+$2.1M
5
PML
PIMCO Municipal Income Fund II
PML
+$307K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.45%
3 Communication Services 10.04%
4 Financials 9.25%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.14%
+1,064
77
$172K 0.12%
13,400
78
– –
-7,632
79
– –
-1,510
80
– –
-55,193
1 2 3
4