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
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$359K
3
+$189K

Top Sells

1
+$6.17M
2
+$2.34M
3
+$1.32M
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$1.25M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$811K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.89%
3 Communication Services 10.86%
4 Financials 10.07%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 6.73%
163,808
-6,568
2
$7.2M 5.29%
477,361
-409,000
3
$5.86M 4.3%
118,550
-3,150
4
$5.19M 3.81%
44,095
-884
5
$5.12M 3.76%
36,805
-1,075
6
$4.88M 3.59%
21,052
-1,033
7
$4.29M 3.15%
155,510
-2,710
8
$4.28M 3.14%
70,100
-2,200
9
$3.78M 2.77%
22,850
-800
10
$3.53M 2.59%
27,107
-784
11
$3.41M 2.5%
23,410
-504
12
$3.4M 2.49%
53,863
-570
13
$3.29M 2.41%
115,090
-11,811
14
$3.19M 2.34%
41,850
-1,000
15
$2.98M 2.18%
19,605
-143
16
$2.89M 2.12%
47,590
-900
17
$2.88M 2.12%
17,860
-425
18
$2.83M 2.08%
46,905
-625
19
$2.79M 2.05%
36,895
+2,495
20
$2.66M 1.95%
51,605
-1,800
21
$2.62M 1.92%
26,362
-1,591
22
$2.4M 1.76%
20,212
-653
23
$2.07M 1.52%
8,379
-75
24
$2.04M 1.5%
23,771
-909
25
$1.98M 1.46%
24,100
-575
1
2 3