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
$150M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$776K
4
MSFT icon
Microsoft
MSFT
+$738K
5
CVS icon
CVS Health
CVS
+$618K

Top Sells

1
+$3.48M
2
+$3.33M
3
+$2.15M
4
PCAR icon
PACCAR
PCAR
+$2.1M
5
PML
PIMCO Municipal Income Fund II
PML
+$316K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.45%
3 Communication Services 10.04%
4 Financials 9.25%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.55%
905,561
+6,300
2
$8.31M 5.56%
175,096
+20
3
$6.74M 4.51%
124,820
-3,119
4
$4.86M 3.25%
161,470
+600
5
$4.69M 3.14%
46,329
+140
6
$4.59M 3.07%
38,880
+6,255
7
$4.45M 2.97%
24,511
+2,995
8
$4.35M 2.91%
74,000
-100
9
$4.32M 2.89%
22,485
+50
10
$4.12M 2.75%
24,150
+475
11
$3.73M 2.49%
30,055
+1,633
12
$3.51M 2.35%
48,430
13
$3.25M 2.17%
20,197
+9,258
14
$3.21M 2.15%
28,891
+270
15
$3.09M 2.07%
130,365
-1,839
16
$3.01M 2.01%
55,833
+11,455
17
$2.94M 1.96%
54,705
-339
18
$2.94M 1.96%
49,090
+2,950
19
$2.81M 1.88%
208,650
+19,380
20
$2.69M 1.8%
28,553
+1,000
21
$2.61M 1.75%
18,635
+75
22
$2.59M 1.73%
51,960
+2,250
23
$2.47M 1.65%
43,250
24
$2.23M 1.49%
+130,200
25
$2.2M 1.47%
156,355
-236,775
1
2 3 4