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
$217M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$1.2M
3
+$563K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$304K
5
STT icon
State Street
STT
+$254K

Top Sells

1
+$1.59M
2
+$1.4M
3
+$636K
4
HD icon
Home Depot
HD
+$613K
5
ABBV icon
AbbVie
ABBV
+$573K

Sector Composition

1 Technology 30.1%
2 Industrials 14.26%
3 Financials 10.58%
4 Healthcare 10.48%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.8K 0.05%
91,400
-8,200
77
– –
-7,501
78
– –
-1,800
1 2 3
4