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
$180M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$948K
3
+$827K
4
WFC icon
Wells Fargo
WFC
+$736K
5
STT icon
State Street
STT
+$691K

Top Sells

1
+$2.64M
2
+$1.55M
3
+$1.1M
4
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$309K
5
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$308K

Sector Composition

1 Technology 30.69%
2 Healthcare 15.88%
3 Financials 11.31%
4 Industrials 10.78%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.16%
147,174
+3,690
2
$9.78M 5.42%
38,083
+1,358
3
$7.12M 3.95%
65,320
+1,000
4
$7.11M 3.94%
616,861
+71,763
5
$6.18M 3.43%
40,350
+100
6
$5.96M 3.31%
46,700
+2,000
7
$5.65M 3.13%
20,602
+250
8
$5.58M 3.09%
21,179
+28
9
$5.35M 2.96%
23,581
+496
10
$5.16M 2.86%
120,885
+980
11
$5.07M 2.81%
54,733
+450
12
$5.06M 2.8%
44,920
+900
13
$4.87M 2.7%
59,250
+1,200
14
$3.76M 2.08%
19,125
-130
15
$3.54M 1.96%
45,970
+500
16
$3.43M 1.9%
91,705
+1,380
17
$3.42M 1.9%
38,450
+300
18
$3.26M 1.81%
46,700
19
$3.09M 1.71%
21,360
+325
20
$3.05M 1.69%
12,377
-166
21
$2.96M 1.64%
17,100
+200
22
$2.81M 1.56%
14,515
+125
23
$2.77M 1.54%
128,300
+3,300
24
$2.72M 1.51%
21,560
+30
25
$2.47M 1.37%
23,539
+535
1
2 3 4