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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.68M
3
+$700K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$542K
5
IBM icon
IBM
IBM
+$458K

Top Sells

1
+$3.05M
2
+$1.02M
3
+$730K
4
PMF
PIMCO Municipal Income Fund
PMF
+$414K
5
ABBV icon
AbbVie
ABBV
+$403K

Sector Composition

1 Technology 32.07%
2 Industrials 14.38%
3 Healthcare 10.95%
4 Financials 10.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.06%
99,600
-300
77
– –
-1,606
78
– –
-34,900
1 2 3
4