SAM
Selway Asset Management Portfolio holdings
AUM
$242M
1-Year Return
7.68%
This Quarter Return
+2.41%
1 Year Return
+7.68%
3 Year Return
+36.51%
5 Year Return
+177.31%
10 Year Return
+200.44%
AUM
$149M
AUM Growth
-$386K
(-0.26%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
77
New
–
Increased
5
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$640K |
| 2 |
HPI
John Hancock Preferred Income Fund
HPI
|
$516K |
| 3 |
PMF
PIMCO Municipal Income Fund
PMF
|
$278K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$256K |
| 5 |
United Therapeutics
UTHR
|
$238K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 14.64% |
| 3 | Communication Services | 10.12% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Therapeutics
UTHR
$17.2B
| – | – |
-2,025
| Closed | -$238K |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,709
| Closed | -$256K |
|