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
$156M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.48M
4
COR icon
Cencora
COR
+$1.31M
5
UAL icon
United Airlines
UAL
+$1.28M

Top Sells

1
+$842K
2
+$262K
3
+$118K
4
FFIV icon
F5
FFIV
+$114K
5
INTC icon
Intel
INTC
+$105K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.91%
3 Industrials 14.23%
4 Financials 11.57%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 4.11%
42,187
+9,775
2
$5.53M 3.55%
192,825
-900
3
$5.2M 3.34%
217,616
+11,420
4
$4.8M 3.08%
50,178
+450
5
$4.76M 3.06%
76,900
+10,200
6
$4.69M 3.01%
279,500
+4,600
7
$4.45M 2.86%
38,100
8
$4.36M 2.8%
52,275
+10,700
9
$4.19M 2.69%
55,325
+400
10
$4.17M 2.67%
67,022
11
$4.07M 2.61%
99,200
+31,200
12
$3.85M 2.47%
39,331
+425
13
$3.83M 2.46%
43,950
+350
14
$3.73M 2.39%
47,050
+16,475
15
$3.62M 2.32%
31,778
-1,000
16
$3.5M 2.24%
128,746
-400
17
$3.38M 2.17%
22,225
+100
18
$3.29M 2.11%
61,412
-200
19
$3.05M 1.96%
93,060
-3,200
20
$3.01M 1.93%
24,848
-250
21
$2.82M 1.81%
50,471
-4,700
22
$2.73M 1.75%
63,210
+13,700
23
$2.38M 1.53%
18,225
+100
24
$2.34M 1.5%
14,475
+2,950
25
$2.28M 1.46%
50,300
-2,300
1
2 3