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
$164M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.58M
3
+$1.57M
4
QS icon
QuantumScape
QS
+$665K
5
ABBV icon
AbbVie
ABBV
+$434K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$823K
4
ZBH icon
Zimmer Biomet
ZBH
+$663K
5
MET icon
MetLife
MET
+$479K

Sector Composition

1 Technology 35.26%
2 Healthcare 13.24%
3 Financials 12.33%
4 Communication Services 9.36%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.33%
152,463
-955
2
$8.09M 4.93%
36,385
3
$6.34M 3.86%
144,750
-2,000
4
$5.92M 3.61%
22,800
-50
5
$5.73M 3.49%
65,400
6
$5.73M 3.49%
37,600
-300
7
$5.59M 3.41%
125,000
8
$5.58M 3.4%
43,920
+500
9
$5.14M 3.13%
19,357
+100
10
$4.81M 2.93%
347,161
-12,500
11
$4.77M 2.91%
26,337
12
$4.76M 2.9%
18,065
13
$4.21M 2.56%
84,450
+31,600
14
$4.06M 2.48%
19,521
+66
15
$4M 2.43%
37,290
+4,050
16
$3.89M 2.37%
24,700
+2,100
17
$3.56M 2.17%
52,053
+200
18
$3.15M 1.92%
34,400
-3,000
19
$2.76M 1.68%
17,930
+100
20
$2.64M 1.61%
42,570
+800
21
$2.53M 1.54%
30,905
-13,250
22
$2.47M 1.5%
9,030
+100
23
$2.4M 1.46%
+38,850
24
$2.39M 1.46%
110,158
+1,556
25
$2.35M 1.43%
19,550
+500
1
2 3