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
$208M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.89M
3
+$3.43M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.2M
5
PFX icon
PhenixFIN
PFX
+$1.19M

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.95M
4
CAT icon
Caterpillar
CAT
+$1.58M
5
JPM icon
JPMorgan Chase
JPM
+$1.3M

Sector Composition

1 Financials 22.27%
2 Technology 16.6%
3 Healthcare 15.08%
4 Energy 13.24%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.12M 3.91%
108,590
-700
2
$7.25M 3.49%
30,699
+5,030
3
$6.93M 3.34%
104,402
-300
4
$6.3M 3.03%
59,150
-672
5
$6.28M 3.03%
249,676
-2,500
6
$6.03M 2.91%
219,040
-1,533
7
$5.83M 2.81%
+45,300
8
$5.71M 2.75%
523,000
-53,885
9
$5.64M 2.72%
34,107
-125
10
$5.61M 2.7%
222,848
-10,160
11
$5.08M 2.45%
71,850
+17,044
12
$4.89M 2.36%
+120,000
13
$4.8M 2.31%
543,610
+55,275
14
$4.58M 2.21%
76,067
-21,500
15
$4.55M 2.19%
57,128
-850
16
$4.49M 2.16%
453,085
-89,425
17
$4.37M 2.11%
105,085
-1,700
18
$4.25M 2.05%
49,071
-5,725
19
$4.21M 2.03%
144,046
-100
20
$4.12M 1.99%
40,521
-200
21
$4.12M 1.98%
167,983
+675
22
$4.1M 1.98%
46,092
-900
23
$4.04M 1.95%
61,360
-100
24
$3.94M 1.9%
165,251
-25,185
25
$3.93M 1.89%
24,357
-900
1
2 3