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
$141M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.11M
3
+$561K
4
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
+$357K
5
BDCZ icon
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
+$274K

Top Sells

1
+$397K
2
+$240K
3
+$135K
4
HD icon
Home Depot
HD
+$111K
5
FDX icon
FedEx
FDX
+$101K

Sector Composition

1 Technology 35.63%
2 Healthcare 13.79%
3 Financials 10.73%
4 Communication Services 9.02%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.58%
153,418
-110
2
$7.65M 5.42%
36,385
3
$5.75M 4.07%
22,850
-400
4
$5.35M 3.79%
19,257
-400
5
$5.35M 3.78%
146,750
-1,100
6
$4.92M 3.49%
125,000
+775
7
$4.8M 3.4%
359,661
+7,500
8
$4.79M 3.39%
65,400
9
$4.46M 3.16%
37,900
-1,150
10
$4.18M 2.96%
43,420
+225
11
$3.63M 2.57%
+18,065
12
$3.47M 2.46%
22,600
+250
13
$3.3M 2.33%
19,455
+160
14
$3.27M 2.31%
26,337
+225
15
$3.07M 2.17%
37,400
16
$3.06M 2.17%
44,155
+550
17
$3.03M 2.14%
51,853
-50
18
$2.91M 2.06%
33,240
-50
19
$2.74M 1.94%
52,850
20
$2.52M 1.78%
41,770
+9,300
21
$2.39M 1.69%
18,075
-103
22
$2.34M 1.66%
8,930
23
$2.34M 1.66%
108,602
+662
24
$2.07M 1.47%
17,830
+200
25
$1.99M 1.41%
8,748
+153
1
2 3