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
$145M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.32M
3
+$2.07M
4
AAP icon
Advance Auto Parts
AAP
+$1.85M
5
NKE icon
Nike
NKE
+$1.69M

Top Sells

1
+$5.47M
2
+$3.87M
3
+$3.83M
4
WMT icon
Walmart
WMT
+$2.68M
5
SYK icon
Stryker
SYK
+$2.44M

Sector Composition

1 Healthcare 20.15%
2 Technology 18.38%
3 Industrials 13.22%
4 Financials 11.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 3.88%
206,196
+6,428
2
$5.51M 3.81%
193,725
+1,900
3
$5.27M 3.64%
32,412
+8,455
4
$5.16M 3.56%
49,728
+500
5
$4.44M 3.07%
274,900
-338,950
6
$4.07M 2.81%
68,000
+500
7
$3.97M 2.74%
67,022
+1,300
8
$3.94M 2.72%
+38,100
9
$3.86M 2.67%
38,906
+974
10
$3.82M 2.64%
41,575
-8,150
11
$3.81M 2.63%
66,700
-18,700
12
$3.77M 2.61%
54,925
+1,000
13
$3.47M 2.4%
32,778
+800
14
$3.47M 2.4%
43,600
+100
15
$3.44M 2.38%
129,146
+400
16
$3.32M 2.29%
+22,125
17
$3.15M 2.18%
61,612
+650
18
$3.11M 2.15%
96,260
+800
19
$2.98M 2.06%
55,171
+750
20
$2.72M 1.88%
25,098
+250
21
$2.7M 1.86%
52,600
+900
22
$2.65M 1.83%
30,575
+15,600
23
$2.46M 1.7%
49,510
+300
24
$2.16M 1.49%
18,125
+2,850
25
$2.13M 1.47%
48,300
-5,400
1
2 3