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
$217M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$983K
3
+$541K
4
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$293K
5
STT icon
State Street
STT
+$241K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$636K
4
ABBV icon
AbbVie
ABBV
+$581K
5
HD icon
Home Depot
HD
+$576K

Sector Composition

1 Technology 30.1%
2 Industrials 14.26%
3 Financials 10.58%
4 Healthcare 10.48%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.56%
134,014
-8,680
2
$14M 6.45%
126,860
+57,860
3
$11.9M 5.5%
37,839
-895
4
$7.97M 3.67%
60,935
-3,515
5
$7.9M 3.64%
52,200
-1,000
6
$6.92M 3.19%
26,129
-1,615
7
$6.49M 2.99%
22,680
-760
8
$6.19M 2.85%
115,232
-6,070
9
$6.01M 2.76%
19,877
-1,907
10
$5.93M 2.73%
40,867
-3,545
11
$5.18M 2.39%
40,770
-365
12
$5.1M 2.35%
45,907
-1,710
13
$5M 2.3%
23,430
-650
14
$4.57M 2.1%
48,800
-600
15
$4.46M 2.05%
39,445
-1,275
16
$4.34M 2%
20,835
-115
17
$4M 1.84%
23,745
-40
18
$3.98M 1.83%
17,419
-550
19
$3.9M 1.79%
36,800
-300
20
$3.67M 1.69%
436,847
-147,014
21
$3.61M 1.66%
51,659
-3,025
22
$3.51M 1.61%
13,567
-50
23
$3.4M 1.56%
31,160
-220
24
$3.3M 1.52%
22,980
-580
25
$3.21M 1.48%
7,514
+1,265
1
2 3 4