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
$206M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.92M
3
+$3.79M
4
HMC icon
Honda
HMC
+$3.39M
5
EAD
Allspring Income Opportunities Fund
EAD
+$2.96M

Top Sells

1
+$2.88M
2
+$2.09M
3
+$1.85M
4
DE icon
Deere & Co
DE
+$1.83M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.79M

Sector Composition

1 Financials 22.44%
2 Technology 18.79%
3 Energy 12.38%
4 Healthcare 11.96%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 4.19%
109,290
-3,869
2
$7.61M 3.69%
34,232
-192
3
$7.09M 3.44%
104,702
-378
4
$6.71M 3.25%
25,669
+10,483
5
$6.61M 3.2%
576,885
+66,785
6
$6.5M 3.15%
220,573
+4,260
7
$6.27M 3.04%
252,176
-2,104
8
$5.76M 2.79%
542,510
+52,150
9
$5.62M 2.72%
97,567
-1,306
10
$5.41M 2.62%
233,008
-1,072
11
$4.96M 2.4%
+59,822
12
$4.91M 2.38%
46,924
-182
13
$4.83M 2.34%
488,335
+70,870
14
$4.8M 2.33%
40,721
-1,144
15
$4.66M 2.26%
54,796
+4,931
16
$4.37M 2.12%
57,978
-15,022
17
$4.37M 2.12%
106,785
-163
18
$4.32M 2.09%
167,308
+36,941
19
$4.03M 1.95%
46,992
-293
20
$4.01M 1.94%
190,436
+28,060
21
$3.92M 1.9%
+220,795
22
$3.82M 1.85%
25,257
+832
23
$3.8M 1.84%
54,806
+1,675
24
$3.8M 1.84%
144,146
-3,979
25
$3.79M 1.84%
+243,155
1
2 3