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
$185M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.01M
3
+$2.17M
4
CSCO icon
Cisco
CSCO
+$1.59M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.32M

Top Sells

1
+$2.94M
2
+$2.77M
3
+$2.38M
4
ORCL icon
Oracle
ORCL
+$1.66M
5
FDX icon
FedEx
FDX
+$1.51M

Sector Composition

1 Financials 19.82%
2 Technology 19.78%
3 Energy 15.54%
4 Healthcare 10.1%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 4.65%
115,600
+850
2
$8.55M 4.63%
37,375
+3,300
3
$6.19M 3.35%
77,085
-7,000
4
$6.07M 3.29%
102,000
+50,600
5
$5.85M 3.17%
210,867
+78,150
6
$5.81M 3.15%
99,325
-5,050
7
$5.62M 3.04%
250,500
+71,000
8
$4.98M 2.7%
109,730
-300
9
$4.79M 2.59%
52,729
+600
10
$4.71M 2.55%
65,800
-20,375
11
$4.66M 2.52%
232,400
+3,080
12
$4.62M 2.5%
411,900
+1,600
13
$4.32M 2.34%
47,205
-1,200
14
$4.01M 2.17%
104,611
+211
15
$3.99M 2.16%
156,950
-10,631
16
$3.93M 2.13%
21,929
-89
17
$3.91M 2.12%
42,900
-10,800
18
$3.75M 2.03%
53,420
+460
19
$3.71M 2.01%
41,125
+200
20
$3.67M 1.99%
40,200
+50
21
$3.66M 1.98%
47,800
+200
22
$3.65M 1.98%
+158,242
23
$3.62M 1.96%
350,440
-15,511
24
$3.61M 1.95%
137,550
-3,000
25
$3.48M 1.88%
45,550
+350
1
2 3