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
$182M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.6M
3
+$3.04M
4
UNP icon
Union Pacific
UNP
+$2.79M
5
ESV
Ensco Rowan plc
ESV
+$490K

Top Sells

1
+$3.87M
2
+$3.58M
3
+$1.99M
4
DE icon
Deere & Co
DE
+$1.91M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.79M

Sector Composition

1 Healthcare 18%
2 Financials 16.95%
3 Technology 14.12%
4 Industrials 11.17%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.29%
+563,195
2
$6.49M 3.57%
207,048
-880
3
$5.98M 3.28%
51,075
-4,000
4
$5.04M 2.77%
48,103
-1,440
5
$5.04M 2.77%
56,625
-3,100
6
$4.76M 2.62%
70,272
-1,970
7
$4.5M 2.47%
91,697
8
$4.42M 2.43%
65,800
-19,600
9
$4.36M 2.4%
38,232
-635
10
$4.29M 2.36%
35,678
+100
11
$4.23M 2.32%
215,143
-12,342
12
$4.11M 2.25%
610,885
-33,625
13
$4.1M 2.25%
24,082
-400
14
$4.08M 2.24%
65,065
-125
15
$3.91M 2.15%
142,400
-41,200
16
$3.69M 2.03%
53,510
+1,450
17
$3.69M 2.02%
70,372
-25,780
18
$3.6M 1.98%
+68,000
19
$3.53M 1.94%
70,798
-225
20
$3.5M 1.92%
132,646
-10,300
21
$3.49M 1.91%
50,800
-900
22
$3.41M 1.87%
30,668
+325
23
$3.28M 1.8%
25,728
-7,799
24
$3.26M 1.79%
442,835
-58,900
25
$3.2M 1.76%
135,513
+7,050
1
2 3