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
$189M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$785K
3
+$727K
4
HD icon
Home Depot
HD
+$657K
5
AAPL icon
Apple
AAPL
+$609K

Top Sells

1
+$500K
2
+$453K
3
+$251K
4
LRCX icon
Lam Research
LRCX
+$242K
5
BBBY
Bed Bath & Beyond
BBBY
+$236K

Sector Composition

1 Technology 28.27%
2 Healthcare 16.69%
3 Financials 11.95%
4 Industrials 11.78%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.83%
143,180
+4,684
2
$9.31M 4.92%
38,834
+1,200
3
$7.62M 4.03%
23,012
+437
4
$7.02M 3.71%
60,275
+2,200
5
$6.87M 3.63%
21,744
+2,080
6
$6.79M 3.59%
650,761
+23,100
7
$6.41M 3.39%
39,637
+500
8
$6.01M 3.18%
44,797
+1,000
9
$5.73M 3.03%
120,177
+2,533
10
$5.67M 3%
64,315
+1,200
11
$5.11M 2.7%
46,520
+1,000
12
$5.08M 2.69%
54,513
+1,257
13
$4.71M 2.49%
27,189
+310
14
$4.34M 2.3%
19,680
+525
15
$4.27M 2.26%
17,626
+3,240
16
$4.19M 2.21%
145,000
+35,000
17
$4M 2.12%
22,310
+670
18
$3.95M 2.09%
39,069
+1,100
19
$3.75M 1.98%
23,895
+2,425
20
$3.45M 1.82%
13,552
+400
21
$3.41M 1.8%
47,846
+1,700
22
$3.26M 1.72%
45,254
-585
23
$3M 1.58%
36,665
+1,600
24
$2.89M 1.53%
22,639
25
$2.74M 1.45%
48,960
1
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