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
$186M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$606K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$555K
5
PNNT
Pennant Park Investment Corp
PNNT
+$530K

Top Sells

1
+$2.51M
2
+$2.47M
3
+$1.66M
4
YHOO
Yahoo Inc
YHOO
+$965K
5
GM icon
General Motors
GM
+$935K

Sector Composition

1 Financials 23.35%
2 Technology 16.94%
3 Healthcare 16.42%
4 Energy 10.65%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 4.23%
105,540
-3,050
2
$5.94M 3.2%
32,152
+1,453
3
$5.87M 3.16%
244,257
+25,217
4
$5.76M 3.1%
208,688
-14,160
5
$5.51M 2.97%
578,650
+55,650
6
$5.35M 2.88%
63,200
-8,650
7
$5.28M 2.85%
40,800
-4,500
8
$5.22M 2.81%
55,350
-3,800
9
$5.11M 2.75%
678,410
+134,800
10
$5.1M 2.74%
100,900
-19,100
11
$5.02M 2.7%
52,103
-5,025
12
$4.98M 2.68%
99,652
-4,750
13
$4.47M 2.41%
160,876
-88,800
14
$4.37M 2.35%
69,792
-6,275
15
$4.32M 2.33%
56,710
-4,650
16
$4.29M 2.31%
95,385
-9,700
17
$4.28M 2.31%
24,657
+300
18
$4.17M 2.24%
504,585
+51,500
19
$4.07M 2.19%
136,746
-7,300
20
$3.81M 2.05%
170,917
+2,934
21
$3.8M 2.04%
43,781
-5,290
22
$3.77M 2.03%
159,548
-5,703
23
$3.77M 2.03%
39,992
-6,100
24
$3.71M 2%
129,513
-12,435
25
$3.55M 1.91%
41,521
+1,000
1
2 3