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
$180M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$948K
3
+$827K
4
WFC icon
Wells Fargo
WFC
+$736K
5
STT icon
State Street
STT
+$691K

Top Sells

1
+$2.64M
2
+$1.55M
3
+$1.1M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$309K
5
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$308K

Sector Composition

1 Technology 30.69%
2 Healthcare 15.88%
3 Financials 11.31%
4 Industrials 10.78%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-800
77
– –
-8,400
78
– –
-18,161
79
– –
-10,400
80
– –
-232,200
81
– –
-1,600
1 2 3
4