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
$161M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.75M
3
+$1.33M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.24M
5
SRCLP
Stericycle, Inc
SRCLP
+$742K

Top Sells

1
+$3.5M
2
+$2.23M
3
+$1.51M
4
COF icon
Capital One
COF
+$1.27M
5
HOG icon
Harley-Davidson
HOG
+$1.16M

Sector Composition

1 Healthcare 19.66%
2 Technology 19.06%
3 Industrials 15.38%
4 Financials 11.18%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.52%
41,662
-525
2
$6.06M 3.76%
214,316
-3,300
3
$5.88M 3.66%
185,525
-7,300
4
$5.21M 3.24%
277,800
-1,700
5
$4.7M 2.92%
37,224
-876
6
$4.49M 2.79%
50,403
+225
7
$4.39M 2.73%
83,600
-15,600
8
$4.37M 2.72%
65,687
-1,335
9
$4.2M 2.61%
43,100
-850
10
$4.2M 2.61%
53,075
+800
11
$4.09M 2.54%
59,737
-1,675
12
$3.9M 2.43%
31,313
-465
13
$3.88M 2.41%
55,075
-250
14
$3.66M 2.27%
21,925
-300
15
$3.59M 2.23%
38,656
-675
16
$3.26M 2.03%
86,410
-6,650
17
$3.14M 1.95%
+65,775
18
$3.12M 1.94%
139,125
+59,250
19
$3.02M 1.88%
37,400
-9,650
20
$2.95M 1.83%
216,070
+90,700
21
$2.9M 1.8%
24,523
-325
22
$2.71M 1.68%
62,810
-400
23
$2.62M 1.63%
41,500
-35,400
24
$2.38M 1.48%
45,821
-4,650
25
$2.3M 1.43%
18,300
+75
1
2 3 4