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
$187M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.61M
3
+$1.15M
4
CWH icon
Camping World
CWH
+$803K
5
COR icon
Cencora
COR
+$698K

Top Sells

1
+$2.04M
2
+$458K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$348K
5
QS icon
QuantumScape
QS
+$299K

Sector Composition

1 Technology 32.56%
2 Healthcare 14.08%
3 Consumer Discretionary 10.62%
4 Industrials 10.54%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.77%
146,718
-2,965
2
$9.37M 5.02%
34,605
-1,285
3
$7.73M 4.14%
63,300
-1,200
4
$7.2M 3.86%
151,000
+1,350
5
$6.92M 3.71%
44,520
6
$6.92M 3.71%
23,195
-160
7
$6.6M 3.53%
46,150
-80
8
$6.49M 3.48%
122,430
-5,550
9
$6.38M 3.42%
20,007
+55
10
$5.01M 2.69%
21,151
+130
11
$4.94M 2.65%
331,098
-12,563
12
$4.85M 2.6%
86,425
+725
13
$4.6M 2.47%
55,153
+275
14
$4.36M 2.33%
38,660
+350
15
$3.95M 2.12%
36,975
+10,770
16
$3.58M 1.92%
87,300
+19,600
17
$3.57M 1.91%
+14,640
18
$3.47M 1.86%
57,500
+26,670
19
$3.35M 1.79%
9,630
20
$3.25M 1.74%
48,695
+2,050
21
$3.13M 1.68%
21,125
+275
22
$3.09M 1.65%
10,710
-880
23
$3.05M 1.64%
19,205
+275
24
$2.83M 1.52%
40,050
+700
25
$2.44M 1.31%
21,300
+6,100
1
2 3