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
$256M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.55M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$923K

Top Sells

1
+$2.91M
2
+$2.09M
3
+$1.97M
4
AAP icon
Advance Auto Parts
AAP
+$1.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M

Sector Composition

1 Technology 29.4%
2 Industrials 14.07%
3 Financials 12.76%
4 Healthcare 10.76%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.18%
122,762
-560
2
$18M 7.02%
162,300
-17,790
3
$15.8M 6.16%
36,644
-50
4
$9.45M 3.69%
57,009
5
$8.5M 3.32%
40,312
-25
6
$8.47M 3.31%
20,892
7
$7.94M 3.1%
46,709
+150
8
$7.77M 3.04%
22,424
-10
9
$7.01M 2.74%
39,005
10
$6.57M 2.57%
38,575
+100
11
$6.25M 2.44%
22,830
-25
12
$6.18M 2.41%
21,422
+130
13
$6.08M 2.37%
114,187
+800
14
$5.7M 2.23%
17,613
15
$4.93M 1.93%
18,172
16
$4.81M 1.88%
30,260
17
$4.79M 1.87%
+19,375
18
$4.6M 1.8%
14,267
+50
19
$4.57M 1.79%
31,065
20
$4.29M 1.68%
23,020
+7,000
21
$4.16M 1.62%
9,960
22
$4.13M 1.61%
17,128
-540
23
$4.01M 1.57%
23,572
24
$3.65M 1.43%
353,900
+5,000
25
$3.43M 1.34%
6,000
-300
1
2 3 4