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
$245M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$971K
4
GME icon
GameStop
GME
+$679K
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$597K

Top Sells

1
+$4.32M
2
+$1.29M
3
+$1.16M
4
DJTWW
Trump Media & Technology Group Warrants
DJTWW
+$849K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$796K

Sector Composition

1 Technology 30.16%
2 Industrials 13.29%
3 Financials 11.9%
4 Healthcare 10.48%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.58%
123,322
-6,127
2
$19.9M 8.11%
180,090
+12,155
3
$16.4M 6.68%
36,694
-773
4
$10.4M 4.23%
57,009
-4,150
5
$9.27M 3.78%
46,559
-570
6
$8.16M 3.32%
40,337
-700
7
$7.42M 3.02%
22,434
-429
8
$7.19M 2.93%
20,892
-230
9
$6.85M 2.79%
22,855
-271
10
$5.81M 2.37%
39,005
-400
11
$5.43M 2.21%
38,475
+1,095
12
$5.43M 2.21%
21,292
+200
13
$5.39M 2.2%
113,387
-1,570
14
$4.88M 1.99%
17,613
+86
15
$4.86M 1.98%
31,065
+6,205
16
$4.44M 1.81%
14,217
+60
17
$4.21M 1.71%
18,172
+65
18
$4.13M 1.68%
17,668
-330
19
$4M 1.63%
30,260
20
$3.89M 1.58%
23,572
+200
21
$3.72M 1.52%
9,960
+60
22
$3.43M 1.4%
19,766
+1,300
23
$3.2M 1.3%
348,900
-19,500
24
$3.18M 1.29%
6,300
-200
25
$3.17M 1.29%
10,100
-1,080
1
2 3 4