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
$161M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.63M
3
+$1.71M
4
HD icon
Home Depot
HD
+$1.51M
5
DAL icon
Delta Air Lines
DAL
+$1.41M

Top Sells

1
+$4.41M
2
+$1.63M
3
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.02M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

1 Technology 18.72%
2 Healthcare 15.14%
3 Industrials 11.08%
4 Consumer Discretionary 8.85%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 6.12%
669,340
-51,535
2
$8.49M 5.28%
202,376
+8,448
3
$6.55M 4.07%
152,618
-20,757
4
$5.82M 3.62%
52,924
-2,988
5
$5.71M 3.55%
23,775
-1,150
6
$5.42M 3.37%
432,500
+347,476
7
$4.76M 2.96%
377,900
-350,076
8
$4.52M 2.81%
25,335
+8,460
9
$4.46M 2.77%
55,395
-1,980
10
$4.29M 2.67%
82,780
-2,260
11
$4.19M 2.6%
204,486
+861
12
$3.92M 2.44%
56,825
+11,525
13
$3.81M 2.37%
32,150
+8,350
14
$3.69M 2.29%
50,480
+7,180
15
$3.51M 2.18%
33,145
-1,144
16
$3.41M 2.12%
52,700
-2,500
17
$3.36M 2.09%
33,421
-535
18
$3.18M 1.98%
34,840
-1,360
19
$3.11M 1.93%
49,978
-1,000
20
$2.92M 1.81%
52,675
-4,925
21
$2.85M 1.77%
54,799
-2,561
22
$2.83M 1.76%
215,685
+35,385
23
$2.63M 1.64%
+59,685
24
$2.56M 1.59%
28,717
+4,692
25
$2.52M 1.56%
18,390
+490
1
2 3