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
$149M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.55M
3
+$1.37M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
ESV
Ensco Rowan plc
ESV
+$672K

Top Sells

1
+$3.37M
2
+$2.47M
3
+$2.44M
4
GE icon
GE Aerospace
GE
+$1.96M
5
LNG icon
Cheniere Energy
LNG
+$1.6M

Sector Composition

1 Healthcare 20.12%
2 Technology 15.7%
3 Financials 12.73%
4 Industrials 11.76%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 6.57%
613,850
+9,350
2
$5.26M 3.52%
199,768
-6,280
3
$5.21M 3.49%
191,825
+50,475
4
$5.06M 3.39%
85,400
+18,200
5
$5.03M 3.37%
49,725
-1,150
6
$4.81M 3.22%
49,228
+2,075
7
$4.71M 3.16%
53,925
-1,900
8
$4.34M 2.91%
65,722
-2,750
9
$3.99M 2.67%
37,932
10
$3.87M 2.59%
86,147
-4,200
11
$3.87M 2.59%
67,500
-300
12
$3.83M 2.57%
60,622
-6,450
13
$3.57M 2.39%
23,957
-525
14
$3.4M 2.28%
43,500
-2,000
15
$3.31M 2.21%
128,746
-1,500
16
$3.29M 2.2%
95,460
-7,900
17
$3.1M 2.08%
31,978
-1,300
18
$3.05M 2.04%
60,962
-3,103
19
$2.89M 1.94%
67,320
-2,581
20
$2.68M 1.8%
131,238
-2,775
21
$2.55M 1.71%
24,848
-900
22
$2.52M 1.69%
54,421
-2,100
23
$2.44M 1.64%
26,300
-300
24
$2.37M 1.59%
49,210
-4,300
25
$2.35M 1.57%
51,700
-1,900
1
2 3