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
$238M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.92M
3
+$643K
4
AMGN icon
Amgen
AMGN
+$506K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$403K

Top Sells

1
+$4.57M
2
+$735K
3
+$732K
4
PMF
PIMCO Municipal Income Fund
PMF
+$571K
5
AAP icon
Advance Auto Parts
AAP
+$526K

Sector Composition

1 Technology 29.12%
2 Industrials 15.45%
3 Financials 11.1%
4 Healthcare 9.91%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.53%
130,199
-3,815
2
$19.2M 8.05%
174,040
+47,180
3
$14.3M 6%
37,992
+153
4
$8.44M 3.55%
60,409
-526
5
$7.54M 3.17%
50,826
-1,374
6
$6.99M 2.94%
41,117
+250
7
$6.97M 2.93%
20,114
+237
8
$6.74M 2.83%
22,512
-168
9
$6.72M 2.82%
46,449
+542
10
$5.98M 2.51%
39,370
-1,400
11
$5.88M 2.47%
23,236
-2,893
12
$5.8M 2.44%
114,832
-400
13
$5.59M 2.35%
23,230
-200
14
$5.3M 2.23%
39,905
+460
15
$4.77M 2.01%
21,117
+282
16
$4.64M 1.95%
26,680
+3,700
17
$4.15M 1.74%
17,327
-92
18
$4.08M 1.72%
51,706
+47
19
$3.97M 1.67%
79,030
-1,562
20
$3.93M 1.65%
37,230
+430
21
$3.92M 1.65%
+9,800
22
$3.91M 1.64%
30,260
-900
23
$3.59M 1.51%
24,045
+300
24
$3.51M 1.47%
375,672
-61,175
25
$3.4M 1.43%
18,137
+392
1
2 3 4