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
$228M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.15M
3
+$743K
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$635K
5
IBM icon
IBM
IBM
+$475K

Top Sells

1
+$3.71M
2
+$1.02M
3
+$732K
4
PMF
PIMCO Municipal Income Fund
PMF
+$426K
5
ABBV icon
AbbVie
ABBV
+$370K

Sector Composition

1 Technology 32.07%
2 Industrials 14.38%
3 Healthcare 10.95%
4 Financials 10.83%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 12.15%
142,694
+1,076
2
$13.2M 5.79%
38,734
+140
3
$7.71M 3.39%
64,450
-190
4
$7.62M 3.35%
69,000
+44,000
5
$6.88M 3.02%
27,744
+880
6
$6.77M 2.97%
21,784
+90
7
$6.58M 2.89%
23,440
+164
8
$6.46M 2.84%
44,412
-120
9
$6.28M 2.76%
121,302
+905
10
$6.2M 2.72%
53,200
-6,275
11
$6M 2.64%
583,861
-41,400
12
$5.67M 2.49%
47,617
+1,295
13
$5.36M 2.35%
41,135
+2,135
14
$5.14M 2.26%
40,720
+1,821
15
$4.84M 2.13%
24,080
+115
16
$4.68M 2.05%
31,380
+180
17
$4.42M 1.94%
37,100
18
$4.41M 1.93%
17,969
+204
19
$4.22M 1.85%
23,560
20
$4.16M 1.83%
49,400
21
$4.03M 1.77%
20,950
+1,095
22
$3.78M 1.66%
54,684
+225
23
$3.74M 1.64%
23,785
+1,425
24
$3.6M 1.58%
13,617
+95
25
$3.58M 1.57%
29,620
+245
1
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