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
$208M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.64M
3
+$3.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.76M
5
PII icon
Polaris
PII
+$1.29M

Top Sells

1
+$3.57M
2
+$3.22M
3
+$510K
4
IBM icon
IBM
IBM
+$500K
5
ET icon
Energy Transfer Partners
ET
+$428K

Sector Composition

1 Technology 32.15%
2 Industrials 13.8%
3 Healthcare 11.95%
4 Financials 10.91%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.21%
141,618
-1,562
2
$11.1M 5.34%
38,594
-240
3
$8.02M 3.85%
59,475
-800
4
$6.71M 3.22%
64,640
+325
5
$6.4M 3.07%
21,694
-50
6
$6.29M 3.02%
120,397
+220
7
$6.22M 2.99%
625,261
-25,500
8
$6.14M 2.95%
26,864
-325
9
$5.95M 2.85%
23,276
+264
10
$5.91M 2.84%
46,322
-198
11
$5.8M 2.78%
44,532
-265
12
$4.4M 2.11%
38,899
-170
13
$4.24M 2.04%
17,765
+139
14
$4.23M 2.03%
+49,400
15
$4.11M 1.97%
23,965
+70
16
$4.05M 1.94%
54,459
-54
17
$4.03M 1.93%
39,000
+35,200
18
$3.86M 1.85%
19,855
+175
19
$3.68M 1.76%
48,396
+550
20
$3.65M 1.75%
22,360
+50
21
$3.64M 1.75%
23,560
+1,900
22
$3.45M 1.65%
37,100
+435
23
$3.41M 1.64%
49,254
+4,000
24
$3.37M 1.62%
+31,200
25
$3.35M 1.61%
13,522
-30
1
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