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
$166M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$380K
4
SRCL
Stericycle Inc
SRCL
+$318K
5
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
+$213K

Top Sells

1
+$3.36M
2
+$1.37M
3
+$899K
4
AAPL icon
Apple
AAPL
+$811K
5
JPM icon
JPMorgan Chase
JPM
+$526K

Sector Composition

1 Technology 20.08%
2 Healthcare 14.88%
3 Industrials 10.89%
4 Communication Services 9.66%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.6%
845,900
+225,400
2
$9.76M 5.88%
173,016
-14,364
3
$6.42M 3.87%
132,070
-9,900
4
$6.26M 3.77%
389,490
-209,300
5
$5.26M 3.17%
46,603
-4,662
6
$4.95M 2.98%
20,571
-1,925
7
$4.84M 2.91%
50,913
-4,515
8
$4.7M 2.83%
27,900
-2,700
9
$4.67M 2.81%
22,535
-1,075
10
$4.45M 2.68%
73,700
-4,800
11
$3.99M 2.4%
161,620
+92,600
12
$3.74M 2.25%
48,530
-3,100
13
$3.74M 2.25%
32,670
+50
14
$3.64M 2.19%
45,540
-3,100
15
$3.64M 2.19%
28,515
-1,854
16
$3.52M 2.12%
160,091
-40,900
17
$3.5M 2.1%
44,428
-3,735
18
$3.32M 2%
28,391
-2,850
19
$3.31M 1.99%
49,960
-2,940
20
$3.12M 1.87%
43,250
-5,125
21
$2.86M 1.72%
46,890
-2,725
22
$2.84M 1.71%
33,500
-3,200
23
$2.59M 1.56%
54,755
-475
24
$2.55M 1.53%
199,450
-39,650
25
$2.52M 1.51%
55,343
-2,827
1
2 3 4