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
$163M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.48M
3
+$1.16M
4
ALK icon
Alaska Air
ALK
+$1.08M
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$662K

Top Sells

1
+$1.65M
2
+$1.33M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$694K
5
CSCO icon
Cisco
CSCO
+$458K

Sector Composition

1 Technology 17.89%
2 Healthcare 14.23%
3 Industrials 10.7%
4 Communication Services 9.68%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 5.62%
598,790
-70,550
2
$8.67M 5.31%
187,380
-14,996
3
$8.17M 5.01%
620,500
+188,000
4
$6.11M 3.74%
141,970
-10,648
5
$5.34M 3.27%
51,265
-1,659
6
$5.11M 3.13%
22,496
-1,279
7
$4.61M 2.82%
23,610
-1,725
8
$4.43M 2.71%
78,500
-4,280
9
$4.38M 2.68%
200,991
-3,495
10
$4.28M 2.62%
55,428
-1,397
11
$4.15M 2.54%
30,600
-1,550
12
$4.08M 2.5%
51,630
-3,765
13
$3.41M 2.09%
48,640
-1,840
14
$3.33M 2.04%
49,615
-3,085
15
$3.29M 2.02%
251,500
-126,400
16
$3.29M 2.01%
30,369
-2,776
17
$3.27M 2.01%
31,241
-2,180
18
$3.22M 1.97%
32,620
-2,220
19
$3.1M 1.9%
48,163
-1,815
20
$3.05M 1.87%
239,100
+23,415
21
$2.92M 1.79%
36,700
-300
22
$2.75M 1.68%
55,230
+431
23
$2.71M 1.66%
48,375
-4,300
24
$2.52M 1.54%
+52,900
25
$2.4M 1.47%
58,170
-1,515
1
2 3