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
$171M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$490K
3
+$484K
4
CI icon
Cigna
CI
+$387K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K

Top Sells

1
+$3.14M
2
+$1.2M
3
+$704K
4
IBM icon
IBM
IBM
+$315K
5
XOM icon
Exxon Mobil
XOM
+$277K

Sector Composition

1 Technology 29.57%
2 Healthcare 16.31%
3 Financials 11.02%
4 Industrials 10.82%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 11.17%
138,496
-8,678
2
$8.77M 5.11%
37,634
-449
3
$6.26M 3.65%
22,575
+1,396
4
$6.09M 3.55%
627,661
+10,800
5
$6.04M 3.52%
63,115
-2,205
6
$5.77M 3.37%
58,075
-1,175
7
$5.43M 3.17%
19,664
-938
8
$5.25M 3.07%
39,137
-1,213
9
$5.14M 3%
45,520
-1,180
10
$5.08M 2.96%
53,256
-1,477
11
$4.71M 2.75%
117,644
-3,241
12
$4.58M 2.67%
43,797
-1,123
13
$3.99M 2.33%
26,879
+3,298
14
$3.97M 2.32%
46,146
-554
15
$3.55M 2.07%
37,969
-481
16
$3.48M 2.03%
19,155
+30
17
$3.26M 1.9%
45,839
-131
18
$3.18M 1.86%
+110,000
19
$3.11M 1.81%
21,640
+280
20
$2.93M 1.71%
13,152
+775
21
$2.93M 1.71%
14,386
-129
22
$2.86M 1.67%
21,470
-90
23
$2.63M 1.53%
16,810
-290
24
$2.54M 1.48%
21,260
-400
25
$2.38M 1.39%
14,595
-10
1
2 3 4 5