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
$250M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.38M
3
+$1.05M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
BITF
Bitfarms
BITF
+$784K

Top Sells

1
+$6.52M
2
+$4.64M
3
+$3.77M
4
ABBV icon
AbbVie
ABBV
+$1.64M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$675K

Sector Composition

1 Technology 28.22%
2 Industrials 13.2%
3 Financials 12.43%
4 Healthcare 11.64%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.87%
129,449
-750
2
$18.6M 7.42%
167,935
-6,105
3
$15.8M 6.3%
37,467
-525
4
$9.23M 3.69%
61,159
+750
5
$8.3M 3.32%
22,863
+351
6
$8.22M 3.28%
41,037
-80
7
$8.1M 3.24%
21,122
+1,008
8
$7.98M 3.19%
47,129
+680
9
$6.93M 2.77%
38,395
-975
10
$6.7M 2.68%
23,126
-110
11
$6.3M 2.52%
39,405
-500
12
$5.74M 2.29%
114,957
+125
13
$5.47M 2.18%
21,092
-25
14
$5.16M 2.06%
17,527
+200
15
$4.7M 1.88%
37,380
+150
16
$4.45M 1.78%
17,998
+4,225
17
$4.12M 1.65%
18,107
-30
18
$4.12M 1.65%
51,641
-65
19
$4.09M 1.63%
23,372
+7,910
20
$4.07M 1.62%
9,900
+100
21
$4.03M 1.61%
14,157
+12,400
22
$3.92M 1.57%
24,860
+815
23
$3.82M 1.52%
30,260
24
$3.72M 1.49%
18,466
-32,360
25
$3.5M 1.4%
11,180
-12,050
1
2 3 4