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
$176M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.34M
3
+$3M
4
DIS icon
Walt Disney
DIS
+$2.92M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.84M

Top Sells

1
+$3.39M
2
+$2.85M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.3M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.08M

Sector Composition

1 Financials 21.12%
2 Technology 20.26%
3 Energy 13.5%
4 Healthcare 12.83%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 4.39%
114,750
+700
2
$7.33M 4.16%
34,075
+437
3
$6.5M 3.7%
84,085
-2,215
4
$5.39M 3.06%
104,375
+23,899
5
$4.89M 2.78%
86,175
+1,000
6
$4.58M 2.6%
410,300
+86,300
7
$4.55M 2.58%
110,030
-1,000
8
$4.35M 2.47%
52,129
+150
9
$4.21M 2.39%
179,500
+45,200
10
$4.2M 2.38%
48,405
+50
11
$4.11M 2.33%
53,700
+43,700
12
$4.1M 2.33%
167,581
+44,427
13
$4.09M 2.33%
132,717
+9,017
14
$3.9M 2.22%
229,320
-135,240
15
$3.9M 2.21%
22,018
+183
16
$3.81M 2.17%
56,395
+400
17
$3.62M 2.05%
40,925
-29,900
18
$3.56M 2.03%
365,951
+104,111
19
$3.46M 1.97%
+104,400
20
$3.46M 1.97%
140,550
+2,400
21
$3.41M 1.94%
102,525
-38,700
22
$3.4M 1.93%
29,750
+350
23
$3.27M 1.86%
52,960
+900
24
$3.27M 1.86%
47,600
+600
25
$3.27M 1.86%
40,150
+4,700
1
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