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
$245M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$971K
4
GME icon
GameStop
GME
+$679K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$597K

Top Sells

1
+$4.32M
2
+$1.29M
3
+$1.16M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

1 Technology 30.16%
2 Industrials 13.29%
3 Financials 11.9%
4 Healthcare 10.48%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,900
77
– –
-3,550
78
– –
-1,581
79
– –
-822
80
– –
-4,896
81
– –
-3,025
82
– –
-31,000
1 2 3
4