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
$167M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.6M
3
+$1.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.07M
5
AMGN icon
Amgen
AMGN
+$1.06M

Top Sells

1
+$3.61M
2
+$2.71M
3
+$2.55M
4
UAL icon
United Airlines
UAL
+$1.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$797K

Sector Composition

1 Healthcare 17.91%
2 Industrials 16.8%
3 Technology 15.29%
4 Financials 12.04%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 4.55%
40,800
-862
2
$6.39M 3.82%
220,556
+6,240
3
$5.91M 3.54%
300,000
+22,200
4
$5.8M 3.47%
191,875
+6,350
5
$5.43M 3.26%
62,987
-2,700
6
$4.89M 2.93%
67,100
-16,500
7
$4.59M 2.75%
44,275
+1,175
8
$4.27M 2.56%
29,200
+7,275
9
$4.09M 2.45%
51,803
+1,400
10
$4.07M 2.44%
39,056
+400
11
$3.79M 2.27%
55,100
+25
12
$3.78M 2.26%
37,739
+515
13
$3.76M 2.25%
184,725
+45,600
14
$3.65M 2.19%
65,125
-650
15
$3.64M 2.18%
+91,840
16
$3.33M 1.99%
272,500
+56,430
17
$3.12M 1.87%
86,110
-300
18
$3.11M 1.86%
43,425
-9,650
19
$2.9M 1.74%
37,075
-325
20
$2.83M 1.69%
24,523
21
$2.8M 1.68%
88,250
+33,800
22
$2.63M 1.57%
41,975
+475
23
$2.6M 1.56%
+120,650
24
$2.52M 1.51%
40,600
+2,200
25
$2.51M 1.5%
17,475
-1,000
1
2 3 4