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
$178M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.72M
3
+$3.37M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.65M
5
DKS icon
Dick's Sporting Goods
DKS
+$983K

Top Sells

1
+$1.66M
2
+$1.62M
3
+$1.58M
4
UAL icon
United Airlines
UAL
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.38M

Sector Composition

1 Healthcare 17.35%
2 Technology 17.01%
3 Industrials 14.22%
4 Financials 11.57%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 4.49%
41,000
+200
2
$7.88M 4.43%
219,508
-1,048
3
$6.4M 3.59%
189,325
-2,550
4
$5.8M 3.25%
267,700
-32,300
5
$5.46M 3.07%
62,187
-800
6
$5.08M 2.85%
403,700
+131,200
7
$4.77M 2.68%
29,085
-115
8
$4.5M 2.53%
37,945
+206
9
$4.37M 2.45%
38,556
-500
10
$4.08M 2.29%
192,125
+7,400
11
$4.07M 2.28%
51,803
12
$4.04M 2.27%
95,420
+3,580
13
$4M 2.24%
69,725
+65,300
14
$3.94M 2.21%
66,125
+1,000
15
$3.72M 2.09%
+73,600
16
$3.6M 2.02%
54,700
-400
17
$3.37M 1.89%
+27,075
18
$3.35M 1.88%
37,840
+765
19
$3.17M 1.78%
44,900
-22,200
20
$3.11M 1.75%
29,350
-14,925
21
$2.73M 1.53%
49,050
+548
22
$2.72M 1.53%
88,550
+300
23
$2.72M 1.52%
41,675
-300
24
$2.58M 1.45%
39,200
-1,400
25
$2.55M 1.43%
18,700
+250
1
2 3 4