SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
+5.64%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 2 |
Apple
AAPL
|
$2.72M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.71M |
| 4 |
Chevron
CVX
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.3% |
| 2 | Industrials | 13.13% |
| 3 | Technology | 10.85% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $1.18M | 1.02% |
+12,850
| New | +$1.18M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.17M | 1.01% |
+11,581
| New | +$1.17M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 1.01% |
+6,155
| New | +$1.17M |
|
29
Littelfuse
LFUS
$6.44B
| $1.17M | 1.01% |
+5,900
| New | +$1.17M |
|
30
Devon Energy
DVN
$22.9B
| $1.15M | 1% |
+27,850
| New | +$1.15M |
|
31
Republic Services
RSG
$73B
| $1.12M | 0.97% |
+16,550
| New | +$1.12M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | 0.95% |
+18,390
| New | +$1.09M |
|
33
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.94% |
+20,200
| New | +$1.09M |
|
34
Pfizer
PFE
$141B
| $1.08M | 0.94% |
+29,810
| New | +$1.08M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.93% |
+6,080
| New | +$1.07M |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $1.07M | 0.92% |
+23,100
| New | +$1.07M |
|
37
Home Depot
HD
$405B
| $993K | 0.86% |
+5,237
| New | +$993K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $990K | 0.86% |
+15,475
| New | +$990K |
|
39
Corning
GLW
$57.4B
| $979K | 0.85% |
+30,595
| New | +$979K |
|
40
Olin
OLN
$2.71B
| $975K | 0.84% |
+27,400
| New | +$975K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $958K | 0.83% |
+14,830
| New | +$958K |
|
42
Trimble
TRMB
$19.2B
| $943K | 0.82% |
+23,200
| New | +$943K |
|
43
Topgolf Callaway Brands
MODG
$1.76B
| $940K | 0.81% |
+67,500
| New | +$940K |
|
44
Costco
COST
$418B
| $935K | 0.81% |
+5,025
| New | +$935K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $921K | 0.8% |
+4,850
| New | +$921K |
|
46
Masco
MAS
$15.4B
| $910K | 0.79% |
+20,700
| New | +$910K |
|
47
CAE Inc
CAE
$8.64B
| $909K | 0.79% |
+49,000
| New | +$909K |
|
48
Quanta Services
PWR
$56.3B
| $909K | 0.79% |
+23,241
| New | +$909K |
|
49
Sealed Air
SEE
$4.78B
| $882K | 0.76% |
+17,900
| New | +$882K |
|
|
HCCI
50
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $869K | 0.75% |
+39,947
| New | +$869K |
|