SAM
Seelaus Asset Management Portfolio holdings
AUM
$113M
This Quarter Return
-1.8%
1 Year Return
+19.59%
3 Year Return
+87.75%
5 Year Return
+153.51%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.75%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
206
New
27
Increased
86
Reduced
40
Closed
21
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 2 |
Kohl's
KSS
|
$970K |
| 3 |
Genpact
G
|
$675K |
| 4 |
Aptiv
APTV
|
$537K |
| 5 |
Apple
AAPL
|
$508K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.15M |
| 2 |
John B. Sanfilippo & Son
JBSS
|
$784K |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$671K |
| 4 |
NVR
NVR
|
$420K |
| 5 |
Realty Income
O
|
$349K |
Sector Composition
| 1 | Consumer Discretionary | 13.96% |
| 2 | Industrials | 12.79% |
| 3 | Technology | 12.67% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.25M | 1.07% |
35,027
-620
| -2% | -$22.1K |
|
27
Lowe's Companies
LOW
$145B
| $1.23M | 1.06% |
14,025
-1,100
| -7% | -$96.5K |
|
28
Verizon
VZ
$186B
| $1.2M | 1.04% |
25,168
-196
| -0.8% | -$9.38K |
|
29
Republic Services
RSG
$73B
| $1.2M | 1.03% |
18,050
+1,500
| +9% | +$99.3K |
|
30
Costco
COST
$418B
| $1.19M | 1.03% |
6,325
+1,300
| +26% | +$245K |
|
31
Topgolf Callaway Brands
MODG
$1.76B
| $1.19M | 1.02% |
72,500
+5,000
| +7% | +$81.8K |
|
32
Bank of New York Mellon
BK
$74.5B
| $1.17M | 1.01% |
22,700
+2,500
| +12% | +$129K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 1% |
6,220
+65
| +1% | +$12.2K |
|
34
Exxon Mobil
XOM
$487B
| $1.13M | 0.97% |
15,158
-3,575
| -19% | -$267K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.96% |
5,418
+568
| +12% | +$117K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.94% |
16,130
+1,300
| +9% | +$88.4K |
|
37
Masco
MAS
$15.4B
| $1.05M | 0.9% |
25,900
+5,200
| +25% | +$210K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $972K | 0.84% |
23,100
| – | – |
|
|
39
Kohl's
KSS
$1.69B
| $970K | 0.83% |
+14,800
| New | +$970K |
|
|
HCCI
40
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $950K | 0.82% |
40,347
+400
| +1% | +$9.42K |
|
|
PF
41
DELISTED
Pinnacle Foods, Inc.
PF
| $942K | 0.81% |
17,410
-980
| -5% | -$53K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $939K | 0.81% |
15,551
+7,251
| +87% | +$438K |
|
43
Live Nation Entertainment
LYV
$38.6B
| $937K | 0.81% |
22,240
+2,000
| +10% | +$84.3K |
|
44
Home Depot
HD
$405B
| $933K | 0.8% |
5,237
| – | – |
|
45
CAE Inc
CAE
$8.64B
| $929K | 0.8% |
50,000
+1,000
| +2% | +$18.6K |
|
46
Boston Scientific
BSX
$156B
| $914K | 0.79% |
33,450
+2,500
| +8% | +$68.3K |
|
47
Trimble
TRMB
$19.2B
| $904K | 0.78% |
25,200
+2,000
| +9% | +$71.7K |
|
48
Xylem
XYL
$34.5B
| $898K | 0.77% |
11,680
+600
| +5% | +$46.1K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $897K | 0.77% |
13,708
-1,767
| -11% | -$116K |
|
50
Dick's Sporting Goods
DKS
$17B
| $859K | 0.74% |
24,500
+10,000
| +69% | +$351K |
|