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
$149M
AUM Growth
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.06M
3
+$300K
4
ARCC icon
Ares Capital
ARCC
+$44.9K
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$31K

Top Sells

1
+$640K
2
+$516K
3
+$278K
4
SRCL
Stericycle Inc
SRCL
+$256K
5
UTHR icon
United Therapeutics
UTHR
+$238K

Sector Composition

1 Technology 22.69%
2 Healthcare 14.64%
3 Communication Services 10.12%
4 Financials 9.92%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.59%
886,361
-19,200
2
$8.43M 5.65%
170,376
-4,720
3
$6.66M 4.47%
121,700
-3,120
4
$5.07M 3.4%
37,880
-1,000
5
$5.03M 3.37%
44,979
-1,350
6
$4.59M 3.08%
22,085
-400
7
$4.55M 3.05%
158,220
-3,250
8
$3.93M 2.63%
23,914
-597
9
$3.91M 2.62%
72,300
-1,700
10
$3.9M 2.61%
27,891
-1,000
11
$3.65M 2.44%
23,650
-500
12
$3.34M 2.24%
29,231
-824
13
$3.26M 2.19%
42,850
-400
14
$3.21M 2.15%
126,901
-3,464
15
$3.11M 2.09%
19,748
-449
16
$3.01M 2.02%
47,530
-900
17
$2.97M 1.99%
54,433
-1,400
18
$2.71M 1.82%
48,490
-600
19
$2.7M 1.81%
191,850
-16,800
20
$2.69M 1.81%
18,285
-350
21
$2.6M 1.74%
20,865
+8,525
22
$2.58M 1.73%
27,953
-600
23
$2.56M 1.71%
53,405
-1,300
24
$2.5M 1.68%
34,400
+18,150
25
$2.38M 1.6%
132,700
+2,500
1
2 3 4