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
$126M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$817K
3
+$752K
4
CARR icon
Carrier Global
CARR
+$314K
5
MSFT icon
Microsoft
MSFT
+$281K

Top Sells

1
+$679K
2
+$476K
3
+$460K
4
SLB icon
SLB Limited
SLB
+$334K
5
ALK icon
Alaska Air
ALK
+$313K

Sector Composition

1 Technology 34.36%
2 Healthcare 15.64%
3 Communication Services 9.88%
4 Financials 8.86%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 11.12%
153,528
-480
2
$7.41M 5.88%
36,385
+1,380
3
$5.79M 4.6%
124,225
-400
4
$4.92M 3.91%
19,657
-20
5
$4.77M 3.79%
352,161
-19,200
6
$4.67M 3.7%
147,850
+800
7
$4.64M 3.68%
65,400
-1,580
8
$4.06M 3.23%
43,195
+550
9
$3.62M 2.87%
19,295
+200
10
$3.56M 2.83%
39,050
-1,000
11
$3.37M 2.68%
51,903
+500
12
$3.27M 2.59%
33,290
+175
13
$3.26M 2.59%
23,250
-175
14
$3.18M 2.53%
22,350
+400
15
$3.16M 2.51%
52,850
+400
16
$2.91M 2.31%
26,112
-280
17
$2.48M 1.97%
43,605
-700
18
$2.46M 1.96%
107,940
-1,736
19
$2.23M 1.77%
17,630
+425
20
$2.11M 1.67%
18,178
+6,489
21
$2.03M 1.61%
8,930
-100
22
$2.01M 1.59%
8,595
+205
23
$1.97M 1.56%
37,400
+27,500
24
$1.91M 1.52%
32,470
+125
25
$1.86M 1.48%
14,095
+200
1
2 3