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
$256M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$4.79M
2 +$1.55M
3 +$1.47M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$923K

Top Sells

1 +$2.91M
2 +$2.09M
3 +$1.97M
4
AAP icon
Advance Auto Parts
AAP
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Sector Composition

1 Technology 29.4%
2 Industrials 14.07%
3 Financials 12.76%
4 Healthcare 10.76%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-10,000
77
-49,291
78
-67,550
79
-5,000
80
-5,000