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
$183M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$431K
3
+$408K
4
JOE icon
St. Joe Company
JOE
+$408K
5
INTC icon
Intel
INTC
+$288K

Top Sells

1
+$3.09M
2
+$1.61M
3
+$1.12M
4
T icon
AT&T
T
+$414K
5
WFC icon
Wells Fargo
WFC
+$186K

Sector Composition

1 Technology 33.62%
2 Healthcare 13.67%
3 Industrials 10.91%
4 Financials 10.81%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.26%
145,678
-1,040
2
$9.76M 5.33%
34,605
3
$8.35M 4.56%
62,440
-860
4
$7.21M 3.94%
148,700
-2,300
5
$7.21M 3.94%
44,020
-500
6
$6.57M 3.59%
20,007
7
$6.55M 3.58%
120,305
-2,125
8
$6.05M 3.3%
46,900
+750
9
$5.32M 2.9%
24,245
+1,050
10
$5.27M 2.88%
360,598
+29,500
11
$4.89M 2.67%
91,825
+5,400
12
$4.68M 2.56%
55,153
13
$4.27M 2.33%
21,351
+200
14
$4.18M 2.28%
38,760
+100
15
$4.05M 2.21%
37,375
+400
16
$3.64M 1.99%
58,900
+1,400
17
$3.52M 1.92%
90,600
+3,300
18
$3.33M 1.82%
19,205
19
$3.29M 1.8%
14,640
20
$3.17M 1.73%
9,330
-300
21
$3.15M 1.72%
21,125
22
$3.08M 1.68%
+76,500
23
$2.9M 1.58%
48,970
+275
24
$2.81M 1.54%
40,050
25
$2.54M 1.39%
21,250
-50
1
2 3