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
$136M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.9M
3
+$670K
4
HPI
John Hancock Preferred Income Fund
HPI
+$303K
5
PYPL icon
PayPal
PYPL
+$285K

Top Sells

1
+$4.84M
2
+$2.26M
3
+$1.47M
4
AAP icon
Advance Auto Parts
AAP
+$665K
5
UNP icon
Union Pacific
UNP
+$383K

Sector Composition

1 Technology 20.58%
2 Healthcare 13.6%
3 Communication Services 9.91%
4 Industrials 9.88%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.3%
899,261
+53,361
2
$6.9M 5.08%
175,076
+2,060
3
$5.54M 4.08%
127,939
-4,131
4
$4.54M 3.34%
393,130
+3,640
5
$4.51M 3.32%
46,189
-414
6
$4.09M 3.01%
160,870
-750
7
$3.87M 2.85%
74,100
+400
8
$3.85M 2.84%
22,435
-100
9
$3.73M 2.74%
23,675
-4,225
10
$3.47M 2.55%
21,516
+945
11
$3.32M 2.44%
176,187
+16,096
12
$3.31M 2.44%
32,625
-45
13
$3.14M 2.31%
28,621
+230
14
$3.07M 2.26%
48,430
-100
15
$2.91M 2.14%
44,378
-50
16
$2.86M 2.11%
28,422
-93
17
$2.85M 2.1%
132,204
+87,919
18
$2.72M 2%
46,140
+600
19
$2.58M 1.9%
55,044
+289
20
$2.46M 1.81%
43,250
21
$2.45M 1.81%
33,100
-400
22
$2.4M 1.76%
18,560
+50
23
$2.31M 1.7%
189,270
-10,180
24
$2.21M 1.63%
49,710
-250
25
$2.1M 1.55%
55,193
-150
1
2 3 4