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
$170M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.35M
3
+$1.59M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.1M
5
SLB icon
SLB Limited
SLB
+$814K

Top Sells

1
+$1.89M
2
+$1.63M
3
+$1.35M
4
M icon
Macy's
M
+$1.24M
5
PII icon
Polaris
PII
+$1.14M

Sector Composition

1 Technology 18.72%
2 Healthcare 14.76%
3 Industrials 9.45%
4 Consumer Discretionary 7.82%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.98%
720,875
+142,700
2
$9.6M 5.64%
727,976
+120,576
3
$8.21M 4.83%
193,928
-14,400
4
$6.64M 3.91%
173,375
-12,950
5
$6.22M 3.66%
24,925
-3,375
6
$5.98M 3.52%
55,912
-5,125
7
$4.48M 2.63%
85,040
-6,600
8
$4.41M 2.59%
17,200
+13,500
9
$4.36M 2.57%
203,625
+12,400
10
$4.08M 2.4%
57,375
-4,900
11
$4.02M 2.36%
34,289
-360
12
$3.72M 2.19%
55,200
+12,074
13
$3.7M 2.17%
50,978
+2,000
14
$3.69M 2.17%
57,600
-6,625
15
$3.65M 2.15%
33,956
-3,500
16
$3.38M 1.99%
45,300
-5,400
17
$3.2M 1.88%
16,875
-1,425
18
$3.1M 1.82%
36,200
-5,600
19
$2.9M 1.71%
31,590
-2,600
20
$2.86M 1.68%
43,300
-28,700
21
$2.65M 1.56%
57,360
-6,550
22
$2.63M 1.55%
42,100
-6,850
23
$2.62M 1.54%
17,900
-850
24
$2.53M 1.49%
180,300
+10,300
25
$2.51M 1.47%
24,025
-2,450
1
2 3