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
$189M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.09M
3
+$3.61M
4
MET icon
MetLife
MET
+$3.2M
5
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
+$1.74M

Top Sells

1
+$4.29M
2
+$3.33M
3
+$2.8M
4
IBM icon
IBM
IBM
+$2.77M
5
EBAY icon
eBay
EBAY
+$1.85M

Sector Composition

1 Financials 22.32%
2 Healthcare 17.54%
3 Technology 16.58%
4 Industrials 8.79%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 3.42%
207,928
-760
2
$5.41M 2.86%
55,075
-275
3
$5.18M 2.74%
59,725
-3,475
4
$5.11M 2.7%
49,543
-2,560
5
$5.05M 2.67%
183,600
+22,724
6
$5.02M 2.65%
27,418
-4,734
7
$5M 2.64%
+85,400
8
$4.98M 2.64%
227,485
-16,772
9
$4.92M 2.6%
543,850
-34,800
10
$4.52M 2.39%
65,190
-40,350
11
$4.46M 2.36%
644,510
-33,900
12
$4.38M 2.31%
72,242
+2,450
13
$4.34M 2.29%
96,152
-3,500
14
$4.25M 2.25%
91,697
-3,688
15
$4.24M 2.24%
501,735
-2,850
16
$4.09M 2.16%
+35,578
17
$4.08M 2.16%
38,867
-1,125
18
$4.05M 2.14%
24,482
-175
19
$4M 2.11%
52,060
-4,650
20
$3.99M 2.11%
33,527
+7,209
21
$3.87M 2.05%
168,150
-2,767
22
$3.65M 1.93%
142,946
+6,200
23
$3.61M 1.91%
+51,700
24
$3.58M 1.9%
42,106
-1,675
25
$3.52M 1.86%
128,463
-1,050
1
2 3