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
$178M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.06M
3
+$2.76M
4
PFX icon
PhenixFIN
PFX
+$2.3M
5
VZ icon
Verizon
VZ
+$1.65M

Top Sells

1
+$3.82M
2
+$3.74M
3
+$2.92M
4
WCC icon
WESCO International
WCC
+$2.88M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.61M

Sector Composition

1 Technology 22.87%
2 Financials 22.85%
3 Energy 15.53%
4 Healthcare 11.45%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 5%
113,159
-2,441
2
$7.27M 4.07%
34,424
-2,951
3
$6.49M 3.64%
105,080
+3,080
4
$6.14M 3.44%
216,313
+5,446
5
$6M 3.36%
98,873
-452
6
$5.7M 3.19%
254,280
+3,780
7
$5.64M 3.16%
510,100
+449,700
8
$5.62M 3.15%
81,750
+4,665
9
$5.46M 3.06%
73,000
+7,200
10
$5.3M 2.97%
490,360
+78,460
11
$4.63M 2.59%
47,106
-99
12
$4.49M 2.51%
234,080
+1,680
13
$4.13M 2.32%
15,186
+8,466
14
$4.12M 2.31%
106,948
+2,337
15
$4.08M 2.29%
417,465
+67,025
16
$4.08M 2.29%
41,865
+740
17
$4.06M 2.27%
+148,125
18
$3.99M 2.24%
53,131
-289
19
$3.95M 2.21%
21,443
-486
20
$3.81M 2.14%
49,865
+1,790
21
$3.79M 2.12%
47,285
+1,735
22
$3.77M 2.12%
162,376
+4,134
23
$3.77M 2.11%
41,480
+1,280
24
$3.7M 2.07%
145,260
+7,710
25
$3.67M 2.05%
29,535
+22,218
1
2 3