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
$211M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.86M
3
+$2.09M
4
PMF
PIMCO Municipal Income Fund
PMF
+$1.94M
5
LCID icon
Lucid Motors
LCID
+$1.71M

Top Sells

1
+$5.96M
2
+$2.15M
3
+$1.08M
4
CSCO icon
Cisco
CSCO
+$672K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 34.38%
2 Healthcare 13.65%
3 Financials 11.65%
4 Industrials 10.46%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 12.09%
143,654
-2,024
2
$12.4M 5.85%
36,725
+2,120
3
$9.03M 4.28%
62,340
-100
4
$8.54M 4.05%
46,700
-200
5
$8.41M 3.99%
20,267
+260
6
$7.42M 3.52%
487,846
+127,248
7
$6.95M 3.29%
109,705
-10,600
8
$6.94M 3.29%
43,820
-200
9
$5.86M 2.78%
22,645
-1,600
10
$5.7M 2.7%
55,253
+100
11
$5.21M 2.47%
38,510
-250
12
$4.9M 2.32%
21,351
13
$4.73M 2.24%
91,825
14
$4.04M 1.92%
100,100
+9,500
15
$4.01M 1.9%
+343,200
16
$3.93M 1.86%
59,100
-89,600
17
$3.9M 1.85%
37,575
+200
18
$3.77M 1.79%
58,900
19
$3.72M 1.76%
19,255
+50
20
$3.65M 1.73%
21,125
21
$3.52M 1.67%
76,500
22
$3.19M 1.51%
14,640
23
$3.08M 1.46%
12,543
+2,836
24
$3.07M 1.46%
9,130
-200
25
$3.04M 1.44%
48,770
-200
1
2 3