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
$158M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.43M
3
+$1.14M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$644K

Top Sells

1
+$2.77M
2
+$1.69M
3
+$1.67M
4
EBAY icon
eBay
EBAY
+$1.26M
5
HMC icon
Honda
HMC
+$759K

Sector Composition

1 Financials 16.7%
2 Healthcare 16.6%
3 Technology 14.78%
4 Industrials 12.28%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 5.96%
604,500
+41,305
2
$5.68M 3.59%
206,048
-1,000
3
$5M 3.16%
50,875
-200
4
$4.55M 2.87%
47,153
-950
5
$4.52M 2.86%
55,825
-800
6
$4.17M 2.64%
68,472
-1,800
7
$4.11M 2.6%
67,072
-3,300
8
$4.02M 2.54%
45,500
+16,200
9
$3.88M 2.45%
37,932
-300
10
$3.85M 2.44%
33,278
-2,400
11
$3.71M 2.34%
141,350
-1,050
12
$3.66M 2.31%
197,643
-17,500
13
$3.66M 2.31%
67,200
+1,400
14
$3.63M 2.3%
90,347
-1,350
15
$3.6M 2.27%
67,800
-200
16
$3.52M 2.23%
24,482
+400
17
$3.5M 2.21%
30,268
-400
18
$3.44M 2.18%
64,065
-1,000
19
$3.37M 2.13%
502,685
-108,200
20
$3.15M 1.99%
130,246
-2,400
21
$3.12M 1.97%
103,360
-1,300
22
$3.06M 1.94%
25,332
-396
23
$3.05M 1.93%
53,510
24
$2.94M 1.86%
53,600
-300
25
$2.94M 1.86%
69,901
-897
1
2 3