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
$207M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.5M
3
+$1.02M
4
CWH icon
Camping World
CWH
+$696K
5
PMF
PIMCO Municipal Income Fund
PMF
+$686K

Top Sells

1
+$2.85M
2
+$1.33M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$523K
5
JOE icon
St. Joe Company
JOE
+$505K

Sector Composition

1 Technology 32.39%
2 Healthcare 14.19%
3 Financials 13.34%
4 Industrials 9.86%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.13%
143,484
-170
2
$11.3M 5.48%
36,725
3
$8.95M 4.33%
64,320
+1,980
4
$6.83M 3.31%
44,700
-2,000
5
$6.69M 3.24%
119,905
+10,200
6
$6.54M 3.16%
545,098
+57,252
7
$6.53M 3.16%
40,250
+1,740
8
$6.09M 2.95%
20,352
+85
9
$6M 2.91%
44,020
+200
10
$5.49M 2.66%
54,283
-970
11
$5.4M 2.61%
+46,700
12
$5.34M 2.59%
23,085
+440
13
$5.07M 2.45%
21,151
-200
14
$4.96M 2.4%
58,050
-850
15
$4.48M 2.17%
90,325
-1,500
16
$4.12M 1.99%
19,255
17
$3.87M 1.87%
38,150
+575
18
$3.5M 1.69%
+16,900
19
$3.49M 1.69%
125,000
+24,900
20
$3.42M 1.66%
21,035
+400
21
$3.32M 1.61%
45,470
-3,300
22
$3.27M 1.58%
21,530
+405
23
$3.25M 1.58%
12,543
24
$2.96M 1.43%
33,025
-200
25
$2.96M 1.43%
15,810
-50
1
2 3 4