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
$104M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$450K
3
+$230K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$228K
5
ARCC icon
Ares Capital
ARCC
+$195K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.25M
4
COR icon
Cencora
COR
+$841K
5
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$766K

Sector Composition

1 Technology 30.91%
2 Healthcare 16.46%
3 Communication Services 10.6%
4 Financials 8.88%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 9.45%
154,008
-6,180
2
$5.52M 5.33%
35,005
-500
3
$4.9M 4.73%
124,625
-425
4
$4.69M 4.53%
371,361
-99,125
5
$3.89M 3.76%
66,980
-940
6
$3.84M 3.7%
42,645
+100
7
$3.67M 3.55%
19,677
-1,025
8
$3.49M 3.37%
147,050
-4,400
9
$3.38M 3.26%
19,095
-49
10
$3.05M 2.94%
51,403
-1,410
11
$2.84M 2.74%
23,425
-600
12
$2.84M 2.74%
52,450
+2,645
13
$2.71M 2.61%
40,050
-300
14
$2.55M 2.46%
26,392
+285
15
$2.52M 2.43%
33,115
-3,160
16
$2.42M 2.33%
109,676
-2,435
17
$2.06M 1.99%
44,305
-1,100
18
$2.05M 1.98%
21,950
-400
19
$1.92M 1.85%
17,205
+450
20
$1.88M 1.82%
8,390
+164
21
$1.8M 1.74%
32,345
+850
22
$1.67M 1.61%
13,895
+50
23
$1.58M 1.52%
12,035
24
$1.54M 1.48%
116,265
-16,000
25
$1.51M 1.45%
9,030
-600
1
2 3 4