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
$145M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$575K
3
+$363K
4
CSCO icon
Cisco
CSCO
+$312K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$223K

Top Sells

1
+$2.62M
2
+$278K
3
+$266K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
MSFT icon
Microsoft
MSFT
+$205K

Sector Composition

1 Technology 26.22%
2 Healthcare 14.96%
3 Communication Services 10.74%
4 Financials 9.97%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.1%
160,188
-3,620
2
$7.1M 4.89%
470,486
-6,875
3
$6M 4.13%
125,050
+6,500
4
$5.93M 4.08%
42,545
-1,550
5
$5.6M 3.86%
35,505
-1,300
6
$4.79M 3.3%
151,450
-4,060
7
$4.55M 3.13%
67,920
-2,180
8
$4.52M 3.11%
20,702
-350
9
$3.92M 2.7%
52,813
-1,050
10
$3.92M 2.7%
19,144
-461
11
$3.78M 2.6%
26,107
-1,000
12
$3.63M 2.5%
24,025
+615
13
$3.58M 2.47%
22,350
-500
14
$3.56M 2.45%
40,350
-1,500
15
$3.31M 2.28%
112,111
-2,979
16
$3.21M 2.21%
36,275
-620
17
$2.98M 2.05%
49,805
-1,800
18
$2.82M 1.94%
45,405
-1,500
19
$2.78M 1.91%
46,140
-1,450
20
$2.61M 1.8%
16,755
-1,105
21
$2.36M 1.63%
19,587
-625
22
$2.19M 1.51%
23,215
-556
23
$2.18M 1.5%
8,226
-153
24
$2.02M 1.39%
+31,495
25
$1.99M 1.37%
23,400
-700
1
2 3