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
$173M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.24M
3
+$2.05M
4
AVGO icon
Broadcom
AVGO
+$1.92M
5
AAP icon
Advance Auto Parts
AAP
+$1.27M

Top Sells

1
+$4.57M
2
+$2.5M
3
+$1.83M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.43M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.4M

Sector Composition

1 Technology 18.31%
2 Healthcare 15.81%
3 Industrials 11.22%
4 Consumer Discretionary 9.23%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.17%
578,175
+247,975
2
$8.03M 4.65%
208,328
-420
3
$7.99M 4.63%
607,400
+44,700
4
$6.38M 3.7%
28,300
-11,100
5
$6.27M 3.63%
186,325
-1,000
6
$5.83M 3.38%
61,037
-900
7
$4.52M 2.61%
62,275
-700
8
$4.46M 2.58%
91,640
+1,100
9
$4.19M 2.43%
191,225
+13,675
10
$4.04M 2.34%
72,000
-500
11
$3.98M 2.31%
48,978
+75
12
$3.94M 2.28%
34,649
+103
13
$3.86M 2.24%
26,475
-500
14
$3.69M 2.14%
37,456
+1,100
15
$3.33M 1.93%
64,225
-800
16
$3.21M 1.86%
50,700
-600
17
$3.11M 1.8%
41,800
+500
18
$3.01M 1.74%
43,126
-325
19
$2.99M 1.73%
18,300
+13,675
20
$2.83M 1.64%
34,190
-300
21
$2.76M 1.6%
111,950
-3,800
22
$2.74M 1.59%
27,650
+12,775
23
$2.67M 1.55%
18,750
24
$2.66M 1.54%
22,987
-146
25
$2.54M 1.47%
48,950
-100
1
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