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
$171M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$490K
3
+$484K
4
CI icon
Cigna
CI
+$387K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

1
+$3.14M
2
+$1.2M
3
+$704K
4
IBM icon
IBM
IBM
+$315K
5
XOM icon
Exxon Mobil
XOM
+$277K

Sector Composition

1 Technology 29.57%
2 Healthcare 16.31%
3 Financials 11.02%
4 Industrials 10.82%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.06%
+1,041
77
$102K 0.06%
+900
78
$102K 0.06%
+2,800
79
$101K 0.06%
4,000
-124,300
80
$93K 0.05%
+4,900
81
$90K 0.05%
+2,300
82
$90K 0.05%
+2,088
83
$89K 0.05%
+1,400
84
$80K 0.05%
+300
85
$76K 0.04%
+150
86
$72K 0.04%
+6,303
87
$71K 0.04%
+275
88
$70K 0.04%
+261
89
$65K 0.04%
+200
90
$60K 0.04%
1,500
-3,900
91
$58K 0.03%
+1,800
92
$55K 0.03%
+1,138
93
$52K 0.03%
600
-3,200
94
$48K 0.03%
+400
95
$48K 0.03%
1,200
-17,600
96
$47K 0.03%
+6,750
97
$45K 0.03%
+275
98
$42K 0.02%
+200
99
$40K 0.02%
+1,000
100
$37K 0.02%
+600
2 3
4
5 6