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
$172M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.69M
3
+$2.46M
4
QCOM icon
Qualcomm
QCOM
+$1.14M
5
CI icon
Cigna
CI
+$363K

Top Sells

1
+$5.65M
2
+$4.4M
3
+$3.15M
4
AAP icon
Advance Auto Parts
AAP
+$2.55M
5
WFC.PRW
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
+$863K

Sector Composition

1 Technology 34.71%
2 Healthcare 14.37%
3 Financials 10.72%
4 Consumer Discretionary 10.2%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.65%
149,683
-2,780
2
$8.46M 4.93%
35,890
-495
3
$6.94M 4.04%
149,650
+4,900
4
$6.78M 3.95%
44,520
+600
5
$6.65M 3.87%
64,500
-900
6
$6.63M 3.86%
23,355
+555
7
$6.62M 3.85%
127,980
+2,980
8
$6.13M 3.57%
46,230
+8,630
9
$6.09M 3.55%
19,952
+595
10
$5.49M 3.19%
85,700
+1,250
11
$5.08M 2.96%
21,021
+1,500
12
$4.95M 2.88%
343,661
-3,500
13
$4.15M 2.41%
38,310
+1,020
14
$4.13M 2.4%
54,878
+2,825
15
$3.12M 1.82%
+26,205
16
$2.99M 1.74%
18,930
+1,000
17
$2.94M 1.71%
46,645
+4,075
18
$2.88M 1.68%
20,850
+1,300
19
$2.86M 1.67%
39,350
+500
20
$2.84M 1.65%
9,630
+600
21
$2.69M 1.56%
+11,590
22
$2.54M 1.48%
32,530
+1,625
23
$2.46M 1.43%
+67,700
24
$2.37M 1.38%
103,501
-6,657
25
$2.24M 1.31%
9,461
+713
1
2 3 4