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
$175M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.92M
3
+$1.8M
4
GE icon
GE Aerospace
GE
+$1.35M
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.23M

Top Sells

1
+$2.72M
2
+$2.08M
3
+$1.4M
4
UAL icon
United Airlines
UAL
+$1.21M
5
UNP icon
Union Pacific
UNP
+$1.03M

Sector Composition

1 Healthcare 18%
2 Technology 16.14%
3 Financials 11.69%
4 Industrials 11.6%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 4.9%
39,400
-1,600
2
$7.52M 4.3%
208,748
-10,760
3
$7.39M 4.23%
562,700
+159,000
4
$6.51M 3.73%
330,200
+62,500
5
$5.86M 3.36%
187,325
-2,000
6
$5.66M 3.24%
61,937
-250
7
$4.72M 2.7%
27,385
-1,700
8
$4.31M 2.46%
34,546
-3,399
9
$4.21M 2.41%
90,540
-4,880
10
$4.18M 2.39%
62,975
-3,150
11
$3.94M 2.25%
48,903
-2,900
12
$3.88M 2.22%
177,550
-14,575
13
$3.86M 2.21%
36,356
-2,200
14
$3.79M 2.17%
72,500
-1,100
15
$3.59M 2.05%
65,025
-4,700
16
$3.5M 2%
26,975
-100
17
$3.27M 1.87%
51,300
-3,400
18
$3.26M 1.87%
34,490
-3,350
19
$2.99M 1.71%
23,133
+10,397
20
$2.89M 1.66%
49,050
21
$2.86M 1.64%
43,451
+18,450
22
$2.85M 1.63%
41,300
+2,100
23
$2.73M 1.56%
18,750
+50
24
$2.68M 1.53%
115,750
-4,400
25
$2.43M 1.39%
45,300
-3,500
1
2 3 4